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WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-6.91%
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
$543M
AUM Growth
-$54.6M
Cap. Flow
-$9.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.12M
2
KHC icon
Kraft Heinz
KHC
+$2.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$678K
4
BND icon
Vanguard Total Bond Market
BND
+$602K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$479K

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$6.51M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$804K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$690K
5
UAA icon
Under Armour
UAA
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Energy 18.65%
3 Healthcare 9.09%
4 Industrials 8.19%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$98.8B
$227K 0.04%
4,475
-50
-1% -$2.99K
ARG
177
DELISTED
Airgas Inc
ARG
$219K 0.04%
2,450
– –
F icon
178
Ford
F
$55.3B
$218K 0.04%
+16,052
New +$229K
PPG icon
179
PPG Industries
PPG
$25.4B
$212K 0.04%
2,420
– –
BHI
180
DELISTED
Baker Hughes
BHI
$212K 0.04%
4,075
-400
-9% -$22.3K
IP icon
181
International Paper
IP
$20.8B
$210K 0.04%
5,861
– –
ETN icon
182
Eaton
ETN
$156B
$209K 0.04%
+4,085
New +$241K
EMR icon
183
Emerson Electric
EMR
$86.6B
$205K 0.04%
4,635
– –
NOC icon
184
Northrop Grumman
NOC
$77.5B
$204K 0.04%
+1,234
New +$207K
BGS icon
185
B&G Foods
BGS
$286M
$201K 0.04%
+5,502
New +$173K
DNP icon
186
DNP Select Income Fund
DNP
$4.14B
$147K 0.03%
16,406
+145
+0.9% +$1.44K
SCU
187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$140K 0.03%
1,600
– –
USA icon
188
Liberty All-Star Equity Fund
USA
$1.85B
$99K 0.02%
19,483
– –
XRX icon
189
Xerox
XRX
$402M
$97K 0.02%
3,795
– –
NYMX
190
DELISTED
Nymox Pharmaceutical Corp
NYMX
$69K 0.01%
20,000
– –
MFA
191
MFA Financial
MFA
$893M
$68K 0.01%
2,500
– –
GNW icon
192
Genworth Financial
GNW
$3.77B
$46K 0.01%
10,000
– –
COP icon
193
ConocoPhillips
COP
$157B
– –
-4,961
Closed -$304K
PH icon
194
Parker-Hannifin
PH
$125B
– –
-1,889
Closed -$220K
TXT icon
195
Textron
TXT
$14.3B
– –
-4,953
Closed -$221K
VOD icon
196
Vodafone
VOD
$37.1B
– –
-6,042
Closed -$220K
WMB icon
197
Williams Companies
WMB
$90.2B
– –
-4,100
Closed -$235K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,734
Closed -$202K
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-33,485
Closed -$2.85M
4 5 6 7
8

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AIC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Webster Bank held 199 positions worth $543M, down 9.1% from $597M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q3 2015 filing shows 10 new, 40 increased, 112 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 144,356 shares worth $6.6M. The largest sale was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q3 2015 buy was iShares MSCI Japan ETF: 144,356 shares worth $6.6M.
  • Webster Bank added most to Vanguard Total Bond Market in Q3 2015, an estimated $602K increase.
  • Webster Bank's biggest Q3 2015 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $6.51M.
  • Webster Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.85M.
  • Webster Bank's ten largest holdings make up 44% of its $543M portfolio in Q3 2015.
  • Webster Bank opened 10 new positions and closed 7 in Q3 2015.
  • Webster Bank's portfolio value fell 9.1% quarter-over-quarter to $543M.

Based on Webster Bank's 13F filing for Q3 2015, filed 12 Nov 2015.