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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
+2.21%
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
$641M
AUM Growth
+$17.4M
Cap. Flow
+$6.82M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.7M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
CB
CHUBB CORPORATION
CB
+$5.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.99%
2 Energy 17.74%
3 Healthcare 9.14%
4 Industrials 8.79%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
201
DNP Select Income Fund
DNP
$4.14B
$165K 0.03%
16,406
– –
XRX icon
202
Xerox
XRX
$402M
$114K 0.02%
3,870
– –
USA icon
203
Liberty All-Star Equity Fund
USA
$1.85B
$97K 0.02%
19,483
– –
NYMX
204
DELISTED
Nymox Pharmaceutical Corp
NYMX
$73K 0.01%
30,000
+10,000
+50% +$23.6K
SCU
205
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$70K 0.01%
1,600
– –
GNW icon
206
Genworth Financial
GNW
$3.77B
$27K ﹤0.01%
10,000
– –
ACM icon
207
Aecom
ACM
$8.9B
– –
-6,665
Closed -$200K
ACN icon
208
Accenture
ACN
$116B
– –
-2,029
Closed -$212K
AXP icon
209
American Express
AXP
$225B
– –
-3,032
Closed -$211K
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-9,316
Closed -$467K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-6,338
Closed -$669K
KMB icon
212
Kimberly-Clark
KMB
$36.4B
– –
-1,778
Closed -$226K
MCHI icon
213
iShares MSCI China ETF
MCHI
$6.25B
– –
-7,578
Closed -$338K
PAA icon
214
Plains All American Pipeline
PAA
$18B
– –
-8,677
Closed -$200K
PCY icon
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-8,316
Closed -$227K
TT icon
216
Trane Technologies
TT
$98.8B
– –
-4,350
Closed -$241K
TXT icon
217
Textron
TXT
$14.3B
– –
-4,953
Closed -$208K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-11,957
Closed -$862K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,045
Closed -$215K
MBLY
220
DELISTED
Mobileye N.V.
MBLY
– –
-4,868
Closed -$206K
CB
221
DELISTED
CHUBB CORPORATION
CB
– –
-38,817
Closed -$5.15M
5 6 7 8
9

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AIC
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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
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Webster Bank held 221 positions worth $641M, up 2.8% from $623M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q1 2016 filing shows 8 new, 90 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $6.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M.
  • Webster Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2016, an estimated $4.97M increase.
  • Webster Bank's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $6.52M.
  • Webster Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.15M.
  • Webster Bank's ten largest holdings make up 43% of its $641M portfolio in Q1 2016.
  • Webster Bank opened 8 new positions and closed 15 in Q1 2016.
  • Webster Bank's portfolio value rose 2.8% quarter-over-quarter to $641M.

Based on Webster Bank's 13F filing for Q1 2016, filed 12 Apr 2016.