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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
+6.37%
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
$623M
AUM Growth
+$80.3M
(+15%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.79M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.4M |
| 3 |
Warner Bros
WBD
|
+$1.37M |
| 4 |
IBM
IBM
|
+$1.16M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.63% |
| 2 | Energy | 17.16% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Eaton
ETN
$152B
| $212K | 0.03% |
4,085
| – | – |
2015 Q3
1 quarter
|
|
202
American Express
AXP
$212B
| $211K | 0.03% |
3,032
-2,493
| -45% | -$181K |
2013 Q2
10 quarters
|
|
203
International Paper
IP
$17.9B
| $209K | 0.03% |
5,861
| – | – |
2013 Q2
10 quarters
|
|
204
Textron
TXT
$13B
| $208K | 0.03% |
+4,953
| New | +$205K |
2015 Q4
0 quarters
|
|
205
DELISTED
Mobileye N.V.
MBLY
| $206K | 0.03% |
+4,868
| New | +$218K |
2015 Q4
0 quarters
|
|
206
Aecom
ACM
$7.59B
| $200K | 0.03% |
+6,665
| New | +$200K |
2015 Q4
0 quarters
|
|
207
Plains All American Pipeline
PAA
$18B
| $200K | 0.03% |
+8,677
| New | +$234K |
2015 Q4
0 quarters
|
|
208
DNP Select Income Fund
DNP
$3.79B
| $147K | 0.02% |
16,406
| – | – |
2013 Q2
10 quarters
|
|
209
Xerox
XRX
$323M
| $108K | 0.02% |
3,870
+75
| +2% | +$2.02K |
2013 Q2
10 quarters
|
|
210
Liberty All-Star Equity Fund
USA
$1.82B
| $104K | 0.02% |
19,483
| – | – |
2013 Q2
10 quarters
|
|
|
SCU
211
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $100K | 0.02% |
1,600
| – | – |
2013 Q2
10 quarters
|
|
|
NYMX
212
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $66K | 0.01% |
20,000
| – | – |
2015 Q2
2 quarters
|
|
213
Genworth Financial
GNW
$3.4B
| $37K | 0.01% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
214
B&G Foods
BGS
$183M
| – | – |
-5,502
| Closed | -$201K | – |
|
215
Ford
F
$49.7B
| – | – |
-16,052
| Closed | -$218K | – |
|
216
HP
HPQ
$27.2B
| – | – |
-20,479
| Closed | -$239K | – |
|
217
iShares Select U.S. REIT ETF
ICF
$2.08B
| – | – |
-4,980
| Closed | -$231K | – |
|
218
iShares US Oil & Gas Exploration & Production ETF
IEO
$852M
| – | – |
-4,603
| Closed | -$255K | – |
|
219
Kinder Morgan
KMI
$75.8B
| – | – |
-11,285
| Closed | -$313K | – |
|
220
MFA Financial
MFA
$665M
| – | – |
-2,500
| Closed | -$68K | – |
|
221
PPG Industries
PPG
$23.8B
| – | – |
-2,420
| Closed | -$212K | – |
|
|
222
DELISTED
Warner Bros
WBD
| – | – |
-52,656
| Closed | -$1.37M | – |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| – | – |
-4,075
| Closed | -$212K | – |
|
|
ETP
224
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,605
| Closed | -$231K | – |
|
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Webster Bank's Q4 2015 Portfolio in Review
As of Q4 2015, Webster Bank held 224 positions worth $623M, up 15% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Webster Bank deployed $51.2M of net new capital in Q4 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 160,520 shares worth $6.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.69M trimmed.
- Webster Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 160,520 shares worth $6.25M.
- Webster Bank added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $8.49M increase.
- Webster Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.69M.
- Webster Bank fully exited Warner Bros in Q4 2015, selling an estimated $1.37M.
- Webster Bank's ten largest holdings make up 43% of its $623M portfolio in Q4 2015.
- Webster Bank opened 32 new positions and closed 11 in Q4 2015.
- Webster Bank's portfolio value rose 15% quarter-over-quarter to $623M.
Based on Webster Bank's 13F filing for Q4 2015, filed 13 Jan 2016.