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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

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 Held Since
UNP icon
176
Union Pacific
UNP
$172B
$294K 0.04%
3,378
-165
-5% -$14K
2013 Q2
12 quarters
MIC icon
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$288K 0.04%
+3,893
New +$275K
2016 Q2
0 quarters
FDX icon
178
FedEx
FDX
$69.9B
$277K 0.04%
1,825
– –
2013 Q2
12 quarters
NOC icon
179
Northrop Grumman
NOC
$71B
$274K 0.04%
1,234
– –
2015 Q3
3 quarters
CL icon
180
Colgate-Palmolive
CL
$73.9B
$270K 0.04%
3,688
-100
-3% -$7.12K
2013 Q2
12 quarters
ETN icon
181
Eaton
ETN
$156B
$269K 0.04%
4,507
+147
+3% +$9.03K
2015 Q3
3 quarters
TMH icon
182
DELISTED
Team Health Holdings Inc
TMH
$266K 0.04%
6,525
– –
2015 Q4
2 quarters
BGS icon
183
B&G Foods
BGS
$197M
$265K 0.04%
+5,502
New +$224K
2016 Q2
0 quarters
AIG icon
184
American International
AIG
$41.4B
$263K 0.04%
4,980
-25
-0.5% -$1.38K
2015 Q4
2 quarters
BUD icon
185
AB InBev
BUD
$160B
$263K 0.04%
+2,000
New +$252K
2016 Q2
0 quarters
OHI icon
186
Omega Healthcare
OHI
$13.8B
$263K 0.04%
7,755
– –
2014 Q1
9 quarters
ZBH icon
187
Zimmer Biomet
ZBH
$18B
$262K 0.04%
2,237
-83
-4% -$9.39K
2013 Q2
12 quarters
PBE icon
188
Invesco Biotechnology & Genome ETF
PBE
$429M
$261K 0.04%
7,050
-337
-5% -$13.2K
2013 Q2
12 quarters
BABA icon
189
Alibaba
BABA
$276B
$254K 0.04%
3,195
-49
-2% -$3.83K
2015 Q4
2 quarters
EPD icon
190
Enterprise Products Partners
EPD
$76.8B
$253K 0.04%
8,634
+177
+2% +$4.75K
2015 Q4
2 quarters
BCS.PRD.CL icon
191
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$250K 0.04%
9,694
-200
-2% -$5.21K
2013 Q2
12 quarters
GPC icon
192
Genuine Parts
GPC
$18.4B
$245K 0.04%
+2,421
New +$235K
2016 Q2
0 quarters
PAA icon
193
Plains All American Pipeline
PAA
$17.7B
$239K 0.04%
+8,677
New +$210K
2016 Q2
0 quarters
WSO icon
194
Watsco Inc
WSO
$12.4B
$235K 0.03%
1,667
– –
2015 Q4
2 quarters
AAP icon
195
Advance Auto Parts
AAP
$2.65B
$234K 0.03%
1,450
– –
2013 Q2
12 quarters
EMR icon
196
Emerson Electric
EMR
$90.4B
$225K 0.03%
4,300
-302
-7% -$16K
2013 Q2
12 quarters
ED icon
197
Consolidated Edison
ED
$40.6B
$222K 0.03%
2,763
– –
2016 Q1
1 quarter
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$83.7B
$220K 0.03%
3,935
– –
2014 Q3
7 quarters
KMB icon
199
Kimberly-Clark
KMB
$34.6B
$218K 0.03%
+1,583
New +$207K
2016 Q2
0 quarters
STT icon
200
State Street
STT
$46B
$211K 0.03%
3,919
-23
-0.6% -$1.37K
2015 Q4
2 quarters
5 6 7
8
9

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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.