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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
+2.04%
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
$793M
AUM Growth
–
Cap. Flow
+$797M
Cap. Flow %
100.51%
Top 10 Hldgs %
39.19%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$118M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9M
3
GE icon
GE Aerospace
GE
+$26.2M
4
CVX icon
Chevron
CVX
+$18.7M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.79%
2 Miscellaneous 15.71%
3 Technology 11.57%
4 Financials 10.45%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
201
TJX Companies
TJX
$159B
$201K 0.03%
+8,028
New +$198K
2013 Q2
0 quarters
SCU
202
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$167K 0.02%
+1,600
New +$168K
2013 Q2
0 quarters
DNP icon
203
DNP Select Income Fund
DNP
$3.72B
$160K 0.02%
+16,261
New +$167K
2013 Q2
0 quarters
OPK icon
204
Opko Health
OPK
$1.2B
$151K 0.02%
+21,300
New +$147K
2013 Q2
0 quarters
NIO icon
205
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$147K 0.02%
+10,522
New +$153K
2013 Q2
0 quarters
UBNK
206
DELISTED
United Financial Bancorp, Inc.
UBNK
$131K 0.02%
+10,000
New +$130K
2013 Q2
0 quarters
IAU icon
207
iShares Gold Trust
IAU
$61.9B
$120K 0.02%
+5,025
New +$138K
2013 Q2
0 quarters
PMX
208
DELISTED
PIMCO Municipal Income Fund III
PMX
$117K 0.01%
+10,615
New +$128K
2013 Q2
0 quarters
PSEC icon
209
Prospect Capital
PSEC
$870M
$117K 0.01%
+10,800
New +$116K
2013 Q2
0 quarters
GNW icon
210
Genworth Financial
GNW
$3.38B
$114K 0.01%
+10,000
New +$104K
2013 Q2
0 quarters
USA icon
211
Liberty All-Star Equity Fund
USA
$1.84B
$101K 0.01%
+19,483
New +$102K
2013 Q2
0 quarters
MFA icon
212
MFA Financial
MFA
$677M
$93K 0.01%
+2,750
New +$99K
2013 Q2
0 quarters
XRX icon
213
Xerox
XRX
$352M
$91K 0.01%
+3,795
New +$88.7K
2013 Q2
0 quarters
RTK
214
DELISTED
Rentech, Inc.
RTK
$23K ﹤0.01%
+1,108
New +$23.9K
2013 Q2
0 quarters
5 6 7 8
9

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Webster Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Webster Bank, which disclosed 217 positions worth $793M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is ExxonMobil: 1,311,711 shares worth $119M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Miscellaneous and Technology.

  • Webster Bank's largest Q2 2013 buy was ExxonMobil: 1,311,711 shares worth $119M.
  • Webster Bank's ten largest holdings make up 39% of its $793M portfolio in Q2 2013.
  • Webster Bank disclosed 217 positions in Q2 2013, its first 13F filing on record.

Based on Webster Bank's 13F filing for Q2 2013, filed 6 Aug 2013.