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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
+2.44%
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
$684M
AUM Growth
-$3.16M
Cap. Flow
-$14.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$706K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.48M
4
GE icon
GE Aerospace
GE
+$6.17M
5
BP icon
BP
BP
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.21%
2 Energy 15.21%
3 Financials 8.22%
4 Industrials 7.84%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
176
Comcast
CMCSA
$77.3B
$343K 0.05%
9,948
+164
+2% +$5.48K
2013 Q2
14 quarters
FDX icon
177
FedEx
FDX
$69.9B
$333K 0.05%
1,790
-35
-2% -$6.42K
2013 Q2
14 quarters
ROP icon
178
Roper Technologies
ROP
$37.8B
$333K 0.05%
1,819
– –
2015 Q4
4 quarters
PX icon
179
DELISTED
Praxair Inc
PX
$333K 0.05%
2,837
– –
2013 Q2
14 quarters
GPC icon
180
Genuine Parts
GPC
$18.4B
$327K 0.05%
3,419
+1,066
+45% +$102K
2016 Q2
2 quarters
AIG icon
181
American International
AIG
$41.4B
$325K 0.05%
4,980
– –
2015 Q4
4 quarters
NUE icon
182
Nucor
NUE
$57.8B
$320K 0.05%
+5,372
New +$300K
2016 Q4
0 quarters
MDT icon
183
Medtronic
MDT
$122B
$312K 0.05%
4,381
-6,781
-61% -$533K
2013 Q2
14 quarters
BDX icon
184
Becton Dickinson
BDX
$52.8B
$308K 0.05%
1,909
-30
-2% -$4.98K
2015 Q4
4 quarters
STT icon
185
State Street
STT
$46B
$300K 0.04%
3,869
– –
2015 Q4
4 quarters
NWL icon
186
Newell Brands
NWL
$2.46B
$288K 0.04%
+6,443
New +$312K
2016 Q4
0 quarters
NOC icon
187
Northrop Grumman
NOC
$71B
$287K 0.04%
1,234
– –
2015 Q3
5 quarters
HEDJ icon
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$270K 0.04%
9,432
-840
-8% -$23K
2014 Q2
10 quarters
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$250K 0.04%
3,295
– –
2016 Q3
1 quarter
TMH icon
190
DELISTED
Team Health Holdings Inc
TMH
$248K 0.04%
5,690
-835
-13% -$34.5K
2015 Q4
4 quarters
WSO icon
191
Watsco Inc
WSO
$12.4B
$247K 0.04%
1,667
– –
2015 Q4
4 quarters
BHI
192
DELISTED
Baker Hughes
BHI
$247K 0.04%
+3,800
New +$226K
2016 Q4
0 quarters
AAP icon
193
Advance Auto Parts
AAP
$2.65B
$245K 0.04%
1,450
– –
2013 Q2
14 quarters
BGS icon
194
B&G Foods
BGS
$197M
$241K 0.04%
5,502
-125
-2% -$5.55K
2016 Q2
2 quarters
SBNY
195
DELISTED
Signature Bank
SBNY
$240K 0.04%
+1,600
New +$218K
2016 Q4
0 quarters
PBE icon
196
Invesco Biotechnology & Genome ETF
PBE
$429M
$238K 0.03%
6,120
-930
-13% -$37.5K
2013 Q2
14 quarters
TXT icon
197
Textron
TXT
$12.9B
$238K 0.03%
+4,903
New +$214K
2016 Q4
0 quarters
DNP icon
198
DNP Select Income Fund
DNP
$3.72B
$236K 0.03%
23,136
– –
2013 Q2
14 quarters
BCS.PRD.CL icon
199
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$236K 0.03%
9,269
– –
2013 Q2
14 quarters
BNY icon
200
Bank of New York Mellon
BNY
$96.4B
$230K 0.03%
+4,848
New +$219K
2016 Q4
0 quarters
6 7
8
9 10

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HT
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Webster Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Webster Bank held 597 positions worth $684M, down 0.46% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q4 2016 filing shows 385 new, 82 increased, 91 reduced and 5 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 7,394 shares worth $604K. The largest sale was ExxonMobil, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

  • Webster Bank's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 7,394 shares worth $604K.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $7.59M increase.
  • Webster Bank's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $18.1M.
  • Webster Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.14M.
  • Webster Bank's ten largest holdings make up 40% of its $684M portfolio in Q4 2016.
  • Webster Bank opened 385 new positions and closed 5 in Q4 2016.
  • Webster Bank's portfolio value fell 0.46% quarter-over-quarter to $684M.

Based on Webster Bank's 13F filing for Q4 2016, filed 15 Feb 2017.