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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
+3.78%
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
$682M
AUM Growth
+$41.4M
Cap. Flow
+$19.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
64
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.02M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.26M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.52%
2 Energy 18.8%
3 Healthcare 9.04%
4 Industrials 8.04%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$205K 0.03%
+12,588
New +$197K
OKE icon
202
Oneok
OKE
$59.7B
$203K 0.03%
+4,269
New +$169K
DNP icon
203
DNP Select Income Fund
DNP
$4.14B
$174K 0.03%
16,406
– –
NYMX
204
DELISTED
Nymox Pharmaceutical Corp
NYMX
$101K 0.01%
30,000
– –
USA icon
205
Liberty All-Star Equity Fund
USA
$1.85B
$98K 0.01%
19,483
– –
SCU
206
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$61K 0.01%
1,600
– –
GNW icon
207
Genworth Financial
GNW
$3.77B
$26K ﹤0.01%
10,000
– –
ARP
208
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$11K ﹤0.01%
+20,000
New +$10.3K
APTV icon
209
Aptiv
APTV
$9.5B
– –
-4,218
Closed -$316K
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-34,295
Closed -$456K
DBJP icon
211
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
– –
-14,146
Closed -$475K
LVS icon
212
Las Vegas Sands
LVS
$29.2B
– –
-9,477
Closed -$490K
RPM icon
213
RPM International
RPM
$13.6B
– –
-8,000
Closed -$379K
UNH icon
214
UnitedHealth
UNH
$353B
– –
-1,593
Closed -$205K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-2,491
Closed -$309K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-14,630
Closed -$710K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,823
Closed -$213K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-25,770
Closed -$1.02M
XRX icon
219
Xerox
XRX
$402M
– –
-3,870
Closed -$114K
AGN
220
DELISTED
Allergan plc
AGN
– –
-1,123
Closed -$301K
ARG
221
DELISTED
Airgas Inc
ARG
– –
-2,450
Closed -$347K
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,090
Closed -$306K
5 6 7 8
9

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AIC
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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Webster Bank held 222 positions worth $682M, up 6.5% from $641M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q2 2016 filing shows 16 new, 64 increased, 101 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M. The largest sale was Under Armour, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M.
  • Webster Bank added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $4.33M increase.
  • Webster Bank's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.9M.
  • Webster Bank fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $1.02M.
  • Webster Bank's ten largest holdings make up 44% of its $682M portfolio in Q2 2016.
  • Webster Bank opened 16 new positions and closed 14 in Q2 2016.
  • Webster Bank's portfolio value rose 6.5% quarter-over-quarter to $682M.

Based on Webster Bank's 13F filing for Q2 2016, filed 11 Jul 2016.