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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
+11.03%
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
$714M
AUM Growth
+$64.9M
(+10%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
214
New
13
Increased
42
Reduced
115
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$2.3M |
| 2 |
ExxonMobil
XOM
|
+$2.08M |
| 3 |
Vodafone
VOD
|
+$1.4M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.26M |
| 5 |
Tapestry
TPR
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.36% |
| 2 | Miscellaneous | 19.29% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select U.S. REIT ETF
ICF
$2.08B
| $209K | 0.03% |
5,600
| – | – |
|
202
Genworth Financial
GNW
$3.77B
| $179K | 0.03% |
11,500
+1,500
| +15% | +$21.7K |
|
203
DNP Select Income Fund
DNP
$4.14B
| $153K | 0.02% |
16,261
| – | – |
|
|
UBNK
204
DELISTED
United Financial Bancorp, Inc.
UBNK
| $153K | 0.02% |
10,750
| – | – |
|
|
NIO
205
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $139K | 0.02% |
10,522
| – | – |
|
206
Prospect Capital
PSEC
$1.15B
| $132K | 0.02% |
11,800
+1,000
| +9% | +$11.3K |
|
207
Annaly Capital Management
NLY
$17.4B
| $126K | 0.02% |
3,156
-3,044
| -49% | -$132K |
|
208
Xerox
XRX
$402M
| $122K | 0.02% |
3,795
| – | – |
|
209
Liberty All-Star Equity Fund
USA
$1.85B
| $116K | 0.02% |
19,483
| – | – |
|
|
MFA
210
MFA Financial
MFA
$893M
| $71K | 0.01% |
2,500
-250
| -9% | -$7.32K |
|
|
RTK
211
DELISTED
Rentech, Inc.
RTK
| $19K | ﹤0.01% |
1,108
| – | – |
|
212
Fluor
FLR
$7.12B
| – | – |
-2,950
| Closed | -$209K |
|
213
iShares Global Materials ETF
MXI
$377M
| – | – |
-5,145
| Closed | -$308K |
|
214
Northrop Grumman
NOC
$77.5B
| – | – |
-3,664
| Closed | -$349K |
|
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Webster Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Webster Bank held 214 positions worth $714M, up 10% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Webster Bank's Q4 2013 filing shows 13 new, 42 increased, 115 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $2.3M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.
- Webster Bank's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M.
- Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $7.61M increase.
- Webster Bank's biggest Q4 2013 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.3M.
- Webster Bank fully exited Northrop Grumman in Q4 2013, selling an estimated $349K.
- Webster Bank's ten largest holdings make up 43% of its $714M portfolio in Q4 2013.
- Webster Bank opened 13 new positions and closed 3 in Q4 2013.
- Webster Bank's portfolio value rose 10% quarter-over-quarter to $714M.
Based on Webster Bank's 13F filing for Q4 2013, filed 28 Jan 2014.