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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
+1.1%
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
$724M
AUM Growth
+$9.45M
Cap. Flow
+$4.84M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.15%
Holding
222
New
11
Increased
81
Reduced
87
Closed
11
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.48M
2
CMI icon
Cummins
CMI
+$1.98M
3
BAC icon
Bank of America
BAC
+$1.56M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
2
VOD icon
Vodafone
VOD
+$1.57M
3
DE icon
Deere & Co
DE
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

Rank Sector Weight
1 Energy 22.38%
2 Miscellaneous 18.85%
3 Healthcare 10.81%
4 Industrials 10.49%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
$209K 0.03%
3,885
+150
+4% +$8.13K
2013 Q4
1 quarter
KMP
202
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$208K 0.03%
2,823
-1,950
-41% -$151K
2013 Q2
3 quarters
TXT icon
203
Textron
TXT
$12.9B
$201K 0.03%
+5,116
New +$191K
2014 Q1
0 quarters
GNW icon
204
Genworth Financial
GNW
$3.38B
$177K 0.02%
10,000
-1,500
-13% -$24.1K
2013 Q2
3 quarters
DNP icon
205
DNP Select Income Fund
DNP
$3.72B
$159K 0.02%
16,261
– –
2013 Q2
3 quarters
UBNK
206
DELISTED
United Financial Bancorp, Inc.
UBNK
$146K 0.02%
10,750
– –
2013 Q2
3 quarters
NLY icon
207
Annaly Capital Management
NLY
$13.9B
$122K 0.02%
2,781
-375
-12% -$16.2K
2013 Q2
3 quarters
USA icon
208
Liberty All-Star Equity Fund
USA
$1.84B
$115K 0.02%
19,483
– –
2013 Q2
3 quarters
XRX icon
209
Xerox
XRX
$352M
$113K 0.02%
3,795
– –
2013 Q2
3 quarters
MFA icon
210
MFA Financial
MFA
$677M
$78K 0.01%
2,500
– –
2013 Q2
3 quarters
RTK
211
DELISTED
Rentech, Inc.
RTK
$21K ﹤0.01%
1,108
– –
2013 Q2
3 quarters
DGT icon
212
State Street SPDR Global Dow ETF
DGT
$639M
– –
-4,916
Closed -$340K –
ES icon
213
Eversource Energy
ES
$24.9B
– –
-5,454
Closed -$232K –
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-3,100
Closed -$308K –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-2,375
Closed -$322K –
NUE icon
216
Nucor
NUE
$57.8B
– –
-4,000
Closed -$214K –
PFM icon
217
Invesco Dividend Achievers ETF
PFM
$796M
– –
-18,474
Closed -$368K –
PSEC icon
218
Prospect Capital
PSEC
$870M
– –
-11,800
Closed -$132K –
SYY icon
219
Sysco
SYY
$40.4B
– –
-6,050
Closed -$219K –
COL
220
DELISTED
Rockwell Collins
COL
– –
-3,600
Closed -$266K –
MON
221
DELISTED
Monsanto Co
MON
– –
-2,425
Closed -$282K –
NIO icon
222
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-10,522
Closed -$139K –
5 6 7 8
9

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HT
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WD
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Webster Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Webster Bank held 222 positions worth $724M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q1 2014 filing shows 11 new, 81 increased, 87 reduced and 11 closed positions. Its largest new stake was Ventas: 12,260 shares worth $848K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Webster Bank's largest Q1 2014 buy was Ventas: 12,260 shares worth $848K.
  • Webster Bank added most to Stanley Black & Decker in Q1 2014, an estimated $2.48M increase.
  • Webster Bank's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.8M.
  • Webster Bank fully exited Invesco Dividend Achievers ETF in Q1 2014, selling an estimated $368K.
  • Webster Bank's ten largest holdings make up 42% of its $724M portfolio in Q1 2014.
  • Webster Bank opened 11 new positions and closed 11 in Q1 2014.
  • Webster Bank's portfolio value rose 1.3% quarter-over-quarter to $724M.

Based on Webster Bank's 13F filing for Q1 2014, filed 11 Apr 2014.