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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
+3.78%
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
$682M
AUM Growth
+$41.4M
Cap. Flow
+$19.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
64
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.02M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.26M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.52%
2 Energy 18.8%
3 Healthcare 9.04%
4 Industrials 8.04%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$183B
$294K 0.04%
3,378
-165
-5% -$14K
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$288K 0.04%
+3,893
New +$275K
FDX icon
178
FedEx
FDX
$78.3B
$277K 0.04%
1,825
– –
NOC icon
179
Northrop Grumman
NOC
$77.5B
$274K 0.04%
1,234
– –
CL icon
180
Colgate-Palmolive
CL
$72.3B
$270K 0.04%
3,688
-100
-3% -$7.12K
ETN icon
181
Eaton
ETN
$156B
$269K 0.04%
4,507
+147
+3% +$9.03K
TMH
182
DELISTED
Team Health Holdings Inc
TMH
$266K 0.04%
6,525
– –
BGS icon
183
B&G Foods
BGS
$286M
$265K 0.04%
+5,502
New +$224K
AIG icon
184
American International
AIG
$40.2B
$263K 0.04%
4,980
-25
-0.5% -$1.38K
BUD icon
185
AB InBev
BUD
$158B
$263K 0.04%
+2,000
New +$252K
OHI icon
186
Omega Healthcare
OHI
$13.9B
$263K 0.04%
7,755
– –
ZBH icon
187
Zimmer Biomet
ZBH
$19.2B
$262K 0.04%
2,237
-83
-4% -$9.39K
PBE icon
188
Invesco Biotechnology & Genome ETF
PBE
$397M
$261K 0.04%
7,050
-337
-5% -$13.2K
BABA icon
189
Alibaba
BABA
$296B
$254K 0.04%
3,195
-49
-2% -$3.83K
EPD icon
190
Enterprise Products Partners
EPD
$84.3B
$253K 0.04%
8,634
+177
+2% +$4.75K
BCS.PRD.CL
191
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$250K 0.04%
9,694
-200
-2% -$5.21K
GPC icon
192
Genuine Parts
GPC
$19B
$245K 0.04%
+2,421
New +$235K
PAA icon
193
Plains All American Pipeline
PAA
$18B
$239K 0.04%
+8,677
New +$210K
WSO icon
194
Watsco Inc
WSO
$12.8B
$235K 0.03%
1,667
– –
AAP icon
195
Advance Auto Parts
AAP
$2.59B
$234K 0.03%
1,450
– –
EMR icon
196
Emerson Electric
EMR
$86.6B
$225K 0.03%
4,300
-302
-7% -$16K
ED icon
197
Consolidated Edison
ED
$39.8B
$222K 0.03%
2,763
– –
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.5B
$220K 0.03%
3,935
– –
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$218K 0.03%
+1,583
New +$207K
STT icon
200
State Street
STT
$53.1B
$211K 0.03%
3,919
-23
-0.6% -$1.37K
5 6 7
8
9

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Webster Bank held 222 positions worth $682M, up 6.5% from $641M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q2 2016 filing shows 16 new, 64 increased, 101 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M. The largest sale was Under Armour, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M.
  • Webster Bank added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $4.33M increase.
  • Webster Bank's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.9M.
  • Webster Bank fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $1.02M.
  • Webster Bank's ten largest holdings make up 44% of its $682M portfolio in Q2 2016.
  • Webster Bank opened 16 new positions and closed 14 in Q2 2016.
  • Webster Bank's portfolio value rose 6.5% quarter-over-quarter to $682M.

Based on Webster Bank's 13F filing for Q2 2016, filed 11 Jul 2016.