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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
+2.61%
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
$596M
AUM Growth
+$30.7M
(+5.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
210
New
14
Increased
46
Reduced
111
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6.07M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.57M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Corning
GLW
|
+$1.81M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.78M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.21% |
| 2 | Energy | 21.85% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.61% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$30.1B
| – | – |
-3,730
| Closed | -$240K |
|
202
Hershey
HSY
$36B
| – | – |
-2,100
| Closed | -$200K |
|
|
203
iShares Russell 1000 Value ETF
IWD
$84.3B
| – | – |
-17,000
| Closed | -$1.7M |
|
204
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-61,200
| Closed | -$1.4M |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-7,000
| Closed | -$309K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| – | – |
-4,145
| Closed | -$290K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-20,926
| Closed | -$832K |
|
208
Vanguard FTSE Europe ETF
VGK
$30.9B
| – | – |
-5,829
| Closed | -$322K |
|
|
NYMX
209
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – |
-19,657
| Closed | -$86K |
|
|
NBL
210
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-3,750
| Closed | -$256K |
|
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Webster Bank's Q4 2014 Portfolio in Review
As of Q4 2014, Webster Bank held 210 positions worth $596M, up 5.4% from $566M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Webster Bank deployed $19.4M of net new capital in Q4 2014, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M trimmed.
- Webster Bank's largest Q4 2014 buy was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.
- Webster Bank added most to Vanguard Total Bond Market in Q4 2014, an estimated $8.42M increase.
- Webster Bank's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
- Webster Bank fully exited iShares Russell 1000 Value ETF in Q4 2014, selling an estimated $1.7M.
- Webster Bank's ten largest holdings make up 43% of its $596M portfolio in Q4 2014.
- Webster Bank opened 14 new positions and closed 11 in Q4 2014.
- Webster Bank's portfolio value rose 5.4% quarter-over-quarter to $596M.
Based on Webster Bank's 13F filing for Q4 2014, filed 15 Jan 2015.