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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
+2.21%
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
$641M
AUM Growth
+$17.4M
Cap. Flow
+$6.82M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.7M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
CB
CHUBB CORPORATION
CB
+$5.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.99%
2 Energy 17.74%
3 Healthcare 9.14%
4 Industrials 8.79%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$78.3B
$297K 0.05%
1,825
-15
-0.8% -$2.09K
BDX icon
177
Becton Dickinson
BDX
$51.6B
$283K 0.04%
1,912
+38
+2% +$5.39K
PBE icon
178
Invesco Biotechnology & Genome ETF
PBE
$397M
$283K 0.04%
7,387
-350
-5% -$13.6K
UNP icon
179
Union Pacific
UNP
$183B
$282K 0.04%
3,543
-150
-4% -$11.6K
C icon
180
Citigroup
C
$223B
$281K 0.04%
6,740
-26
-0.4% -$1.09K
OHI icon
181
Omega Healthcare
OHI
$13.9B
$274K 0.04%
7,755
+140
+2% +$4.58K
ETN icon
182
Eaton
ETN
$156B
$273K 0.04%
4,360
+275
+7% +$15.2K
TMH
183
DELISTED
Team Health Holdings Inc
TMH
$273K 0.04%
6,525
+1,560
+31% +$63.8K
AIG icon
184
American International
AIG
$40.2B
$271K 0.04%
5,005
+710
+17% +$38.3K
CL icon
185
Colgate-Palmolive
CL
$72.3B
$268K 0.04%
3,788
-237
-6% -$15.8K
COST icon
186
Costco
COST
$419B
$266K 0.04%
1,685
– –
BCS.PRD.CL
187
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$259K 0.04%
9,894
– –
HAIN icon
188
Hain Celestial
HAIN
$66.1M
$257K 0.04%
6,276
-400
-6% -$15K
BABA icon
189
Alibaba
BABA
$296B
$256K 0.04%
3,244
+260
+9% +$18.3K
EMR icon
190
Emerson Electric
EMR
$86.6B
$250K 0.04%
4,602
+67
+1% +$3.23K
NOC icon
191
Northrop Grumman
NOC
$77.5B
$244K 0.04%
1,234
– –
ZBH icon
192
Zimmer Biomet
ZBH
$19.2B
$240K 0.04%
2,320
-206
-8% -$19.9K
AAP icon
193
Advance Auto Parts
AAP
$2.59B
$232K 0.04%
1,450
– –
STT icon
194
State Street
STT
$53.1B
$231K 0.04%
3,942
+582
+17% +$33K
WSO icon
195
Watsco Inc
WSO
$12.8B
$224K 0.04%
1,667
-273
-14% -$33.1K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.5B
$214K 0.03%
3,935
-2,148
-35% -$115K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$213K 0.03%
10,823
-195,361
-95% -$3.72M
ED icon
198
Consolidated Edison
ED
$39.8B
$211K 0.03%
+2,763
New +$196K
EPD icon
199
Enterprise Products Partners
EPD
$84.3B
$208K 0.03%
8,457
– –
UNH icon
200
UnitedHealth
UNH
$353B
$205K 0.03%
+1,593
New +$188K
5 6 7
8
9

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Webster Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Webster Bank held 221 positions worth $641M, up 2.8% from $623M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q1 2016 filing shows 8 new, 90 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $6.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M.
  • Webster Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2016, an estimated $4.97M increase.
  • Webster Bank's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $6.52M.
  • Webster Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.15M.
  • Webster Bank's ten largest holdings make up 43% of its $641M portfolio in Q1 2016.
  • Webster Bank opened 8 new positions and closed 15 in Q1 2016.
  • Webster Bank's portfolio value rose 2.8% quarter-over-quarter to $641M.

Based on Webster Bank's 13F filing for Q1 2016, filed 12 Apr 2016.