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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
-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
(-9.1%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.12M |
| 2 |
The Kraft Heinz Company
KHC
|
+$2.65M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$678K |
| 4 |
Vanguard Total Bond Market
BND
|
+$602K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$6.51M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.85M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$804K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$690K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$101B
| $227K | 0.04% |
4,475
-50
| -1% | -$2.99K |
2013 Q2
9 quarters
|
|
|
ARG
177
DELISTED
Airgas Inc
ARG
| $219K | 0.04% |
2,450
| – | – |
2013 Q2
9 quarters
|
|
178
Ford
F
$49.1B
| $218K | 0.04% |
+16,052
| New | +$229K |
2015 Q3
0 quarters
|
|
179
PPG Industries
PPG
$24B
| $212K | 0.04% |
2,420
| – | – |
2013 Q2
9 quarters
|
|
|
BHI
180
DELISTED
Baker Hughes
BHI
| $212K | 0.04% |
4,075
-400
| -9% | -$22.3K |
2013 Q2
9 quarters
|
|
181
International Paper
IP
$18.1B
| $210K | 0.04% |
5,861
| – | – |
2013 Q2
9 quarters
|
|
182
Eaton
ETN
$156B
| $209K | 0.04% |
+4,085
| New | +$241K |
2015 Q3
0 quarters
|
|
183
Emerson Electric
EMR
$90.4B
| $205K | 0.04% |
4,635
| – | – |
2013 Q2
9 quarters
|
|
184
Northrop Grumman
NOC
$71B
| $204K | 0.04% |
+1,234
| New | +$207K |
2015 Q3
0 quarters
|
|
185
B&G Foods
BGS
$197M
| $201K | 0.04% |
+5,502
| New | +$173K |
2015 Q3
0 quarters
|
|
186
DNP Select Income Fund
DNP
$3.72B
| $147K | 0.03% |
16,406
+145
| +0.9% | +$1.44K |
2013 Q2
9 quarters
|
|
|
SCU
187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $140K | 0.03% |
1,600
| – | – |
2013 Q2
9 quarters
|
|
188
Liberty All-Star Equity Fund
USA
$1.84B
| $99K | 0.02% |
19,483
| – | – |
2013 Q2
9 quarters
|
|
189
Xerox
XRX
$352M
| $97K | 0.02% |
3,795
| – | – |
2013 Q2
9 quarters
|
|
|
NYMX
190
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $69K | 0.01% |
20,000
| – | – |
2015 Q2
1 quarter
|
|
191
MFA Financial
MFA
$677M
| $68K | 0.01% |
2,500
| – | – |
2013 Q2
9 quarters
|
|
192
Genworth Financial
GNW
$3.38B
| $46K | 0.01% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
193
ConocoPhillips
COP
$170B
| – | – |
-4,961
| Closed | -$304K | – |
|
194
Parker-Hannifin
PH
$121B
| – | – |
-1,889
| Closed | -$220K | – |
|
195
Textron
TXT
$12.9B
| – | – |
-4,953
| Closed | -$221K | – |
|
196
Vodafone
VOD
$36.7B
| – | – |
-6,042
| Closed | -$220K | – |
|
197
Williams Companies
WMB
$84.7B
| – | – |
-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 | – |
|
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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.