We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
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
Cap. Flow
-$5.46M
Cap. Flow %
-0.91%
Top 10 Hldgs %
43.7%
Holding
197
New
7
Increased
33
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.24M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$1.89M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.01M
2
DEO icon
Diageo
DEO
+$1.77M
3
VTR icon
Ventas
VTR
+$1.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
5
IBM icon
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
AAP icon
176
Advance Auto Parts
AAP
$2.59B
$231K 0.04%
1,450
– –
COST icon
177
Costco
COST
$419B
$228K 0.04%
1,685
-200
-11% -$28.8K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.08B
$223K 0.04%
4,980
– –
TXT icon
179
Textron
TXT
$14.3B
$221K 0.04%
4,953
-113
-2% -$5.13K
PH icon
180
Parker-Hannifin
PH
$125B
$220K 0.04%
1,889
-1
-0.1% -$121
VOD icon
181
Vodafone
VOD
$37.1B
$220K 0.04%
6,042
-299
-5% -$10.8K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.03%
3,734
-56
-1% -$3.21K
SCU
183
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$196K 0.03%
1,600
– –
DNP icon
184
DNP Select Income Fund
DNP
$4.14B
$164K 0.03%
16,261
– –
USA icon
185
Liberty All-Star Equity Fund
USA
$1.85B
$112K 0.02%
19,483
– –
XRX icon
186
Xerox
XRX
$402M
$106K 0.02%
3,795
-30
-0.8% -$928
GNW icon
187
Genworth Financial
GNW
$3.77B
$76K 0.01%
10,000
– –
MFA
188
MFA Financial
MFA
$893M
$74K 0.01%
2,500
– –
NYMX
189
DELISTED
Nymox Pharmaceutical Corp
NYMX
$27K ﹤0.01%
+20,000
New +$27.9K
DGS icon
190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-8,540
Closed -$378K
DOC icon
191
Healthpeak Properties
DOC
$14.5B
– –
-14,264
Closed -$561K
EWZ icon
192
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-8,027
Closed -$252K
JWN
193
DELISTED
Nordstrom
JWN
– –
-2,600
Closed -$209K
KMI icon
194
Kinder Morgan
KMI
$70.3B
– –
-5,437
Closed -$228K
VTR icon
195
Ventas
VTR
$47.1B
– –
-12,260
Closed -$1.02M
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,900
Closed -$246K
WELL icon
197
Welltower
WELL
$172B
– –
-2,800
Closed -$217K
4 5 6 7
8

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.