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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
+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
Cap. Flow
+$51.2M
Cap. Flow %
8.21%
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.4M
3
WBD icon
Warner Bros
WBD
+$1.37M
4
IBM icon
IBM
IBM
+$1.16M
5
DBJP icon
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
ETN icon
201
Eaton
ETN
$156B
$212K 0.03%
4,085
– –
AXP icon
202
American Express
AXP
$225B
$211K 0.03%
3,032
-2,493
-45% -$181K
IP icon
203
International Paper
IP
$20.8B
$209K 0.03%
5,861
– –
TXT icon
204
Textron
TXT
$14.3B
$208K 0.03%
+4,953
New +$205K
MBLY
205
DELISTED
Mobileye N.V.
MBLY
$206K 0.03%
+4,868
New +$218K
ACM icon
206
Aecom
ACM
$8.9B
$200K 0.03%
+6,665
New +$200K
PAA icon
207
Plains All American Pipeline
PAA
$18B
$200K 0.03%
+8,677
New +$234K
DNP icon
208
DNP Select Income Fund
DNP
$4.14B
$147K 0.02%
16,406
– –
XRX icon
209
Xerox
XRX
$402M
$108K 0.02%
3,870
+75
+2% +$2.02K
USA icon
210
Liberty All-Star Equity Fund
USA
$1.85B
$104K 0.02%
19,483
– –
SCU
211
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$100K 0.02%
1,600
– –
NYMX
212
DELISTED
Nymox Pharmaceutical Corp
NYMX
$66K 0.01%
20,000
– –
GNW icon
213
Genworth Financial
GNW
$3.77B
$37K 0.01%
10,000
– –
BGS icon
214
B&G Foods
BGS
$286M
– –
-5,502
Closed -$201K
F icon
215
Ford
F
$55.3B
– –
-16,052
Closed -$218K
HPQ icon
216
HP
HPQ
$27.5B
– –
-20,479
Closed -$239K
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-4,980
Closed -$231K
IEO icon
218
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
– –
-4,603
Closed -$255K
KMI icon
219
Kinder Morgan
KMI
$70.3B
– –
-11,285
Closed -$313K
MFA
220
MFA Financial
MFA
$893M
– –
-2,500
Closed -$68K
PPG icon
221
PPG Industries
PPG
$25.4B
– –
-2,420
Closed -$212K
WBD icon
222
Warner Bros
WBD
$72.1B
– –
-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
5 6 7 8
9

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.