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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
+0.68%
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
$605M
AUM Growth
+$8.7M
Cap. Flow
+$9.04M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.98M
5
LAZ icon
Lazard
LAZ
+$2.81M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.84M
2
PETM
PETSMART INC
PETM
+$2.81M
3
EXPD icon
Expeditors International
EXPD
+$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 19.8%
3 Healthcare 8.86%
4 Industrials 8.23%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWN icon
201
DELISTED
Southwestern Energy Company
SWN
– –
-21,044
Closed -$574K –
ABB
202
DELISTED
ABB Ltd
ABB
– –
-10,650
Closed -$226K –
PBCT
203
DELISTED
People's United Financial Inc
PBCT
– –
-10,287
Closed -$157K –
PETM
204
DELISTED
PETSMART INC
PETM
– –
-34,606
Closed -$2.81M –
RTK
205
DELISTED
Rentech, Inc.
RTK
– –
-1,108
Closed -$14K –
5 6 7 8
9

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Webster Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Webster Bank held 205 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q1 2015 filing shows 6 new, 61 increased, 88 reduced and 15 closed positions. Its largest new stake was Lazard: 57,035 shares worth $3M. The largest sale was MetLife, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q1 2015 buy was Lazard: 57,035 shares worth $3M.
  • Webster Bank added most to Vanguard Total Bond Market in Q1 2015, an estimated $5.39M increase.
  • Webster Bank's biggest Q1 2015 reduction was MetLife, cutting an estimated $2.84M.
  • Webster Bank fully exited PETSMART INC in Q1 2015, selling an estimated $2.81M.
  • Webster Bank's ten largest holdings make up 43% of its $605M portfolio in Q1 2015.
  • Webster Bank opened 6 new positions and closed 15 in Q1 2015.
  • Webster Bank's portfolio value rose 1.5% quarter-over-quarter to $605M.

Based on Webster Bank's 13F filing for Q1 2015, filed 30 Apr 2015.