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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$597M
AUM Growth
-$7.52M
(-1.2%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
197
New
7
Increased
33
Reduced
122
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.24M |
| 2 |
Gilead Sciences
GILD
|
+$2.07M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.89M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.54M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$8.01M |
| 2 |
Diageo
DEO
|
+$1.77M |
| 3 |
Ventas
VTR
|
+$1.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.02M |
| 5 |
IBM
IBM
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.18% |
| 2 | Energy | 19.45% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.3% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$2.69B
| $231K | 0.04% |
1,450
| – | – |
2013 Q2
8 quarters
|
|
177
Costco
COST
$439B
| $228K | 0.04% |
1,685
-200
| -11% | -$28.8K |
2013 Q2
8 quarters
|
|
178
iShares Select U.S. REIT ETF
ICF
$2.09B
| $223K | 0.04% |
4,980
| – | – |
2013 Q2
8 quarters
|
|
179
Textron
TXT
$13.1B
| $221K | 0.04% |
4,953
-113
| -2% | -$5.13K |
2014 Q4
2 quarters
|
|
180
Parker-Hannifin
PH
$122B
| $220K | 0.04% |
1,889
-1
| -0.1% | -$121 |
2013 Q2
8 quarters
|
|
181
Vodafone
VOD
$37.4B
| $220K | 0.04% |
6,042
-299
| -5% | -$10.8K |
2013 Q2
8 quarters
|
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.03% |
3,734
-56
| -1% | -$3.21K |
2013 Q2
8 quarters
|
|
|
SCU
183
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $196K | 0.03% |
1,600
| – | – |
2013 Q2
8 quarters
|
|
184
DNP Select Income Fund
DNP
$3.78B
| $164K | 0.03% |
16,261
| – | – |
2013 Q2
8 quarters
|
|
185
Liberty All-Star Equity Fund
USA
$1.82B
| $112K | 0.02% |
19,483
| – | – |
2013 Q2
8 quarters
|
|
186
Xerox
XRX
$334M
| $106K | 0.02% |
3,795
-30
| -0.8% | -$928 |
2013 Q2
8 quarters
|
|
187
Genworth Financial
GNW
$3.4B
| $76K | 0.01% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
188
MFA Financial
MFA
$667M
| $74K | 0.01% |
2,500
| – | – |
2013 Q2
8 quarters
|
|
|
NYMX
189
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $27K | ﹤0.01% |
+20,000
| New | +$27.9K |
2015 Q2
0 quarters
|
|
190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| – | – |
-8,540
| Closed | -$378K | – |
|
191
Healthpeak Properties
DOC
$13.1B
| – | – |
-14,264
| Closed | -$561K | – |
|
192
iShares MSCI Brazil ETF
EWZ
$11.6B
| – | – |
-8,027
| Closed | -$252K | – |
|
193
DELISTED
Nordstrom
JWN
| – | – |
-2,600
| Closed | -$209K | – |
|
194
Kinder Morgan
KMI
$75B
| – | – |
-5,437
| Closed | -$228K | – |
|
|
195
Ventas
VTR
$43.8B
| – | – |
-12,260
| Closed | -$1.02M | – |
|
196
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,900
| Closed | -$246K | – |
|
197
Welltower
WELL
$169B
| – | – |
-2,800
| Closed | -$217K | – |
|
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Webster Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Webster Bank held 197 positions worth $597M, down 1.2% from $605M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Webster Bank's Q2 2015 filing shows 7 new, 33 increased, 122 reduced and 8 closed positions. Its largest new stake was Cognizant: 35,657 shares worth $2.18M. The largest sale was iShares S&P 100 ETF, an estimated $8.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.
- Webster Bank's largest Q2 2015 buy was Cognizant: 35,657 shares worth $2.18M.
- Webster Bank added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.89M increase.
- Webster Bank's biggest Q2 2015 reduction was iShares S&P 100 ETF, cutting an estimated $8.01M.
- Webster Bank fully exited Ventas in Q2 2015, selling an estimated $1.02M.
- Webster Bank's ten largest holdings make up 44% of its $597M portfolio in Q2 2015.
- Webster Bank opened 7 new positions and closed 8 in Q2 2015.
- Webster Bank's portfolio value fell 1.2% quarter-over-quarter to $597M.
Based on Webster Bank's 13F filing for Q2 2015, filed 9 Jul 2015.