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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

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 Held Since
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$205K 0.03%
+12,588
New +$197K
2016 Q2
0 quarters
OKE icon
202
Oneok
OKE
$57.1B
$203K 0.03%
+4,269
New +$169K
2016 Q2
0 quarters
DNP icon
203
DNP Select Income Fund
DNP
$3.72B
$174K 0.03%
16,406
– –
2013 Q2
12 quarters
NYMX
204
DELISTED
Nymox Pharmaceutical Corp
NYMX
$101K 0.01%
30,000
– –
2015 Q2
4 quarters
USA icon
205
Liberty All-Star Equity Fund
USA
$1.84B
$98K 0.01%
19,483
– –
2013 Q2
12 quarters
SCU
206
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$61K 0.01%
1,600
– –
2013 Q2
12 quarters
GNW icon
207
Genworth Financial
GNW
$3.38B
$26K ﹤0.01%
10,000
– –
2013 Q2
12 quarters
ARP icon
208
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$11K ﹤0.01%
+20,000
New +$10.3K
2016 Q2
0 quarters
APTV icon
209
Aptiv
APTV
$9.38B
– –
-4,218
Closed -$316K –
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-34,295
Closed -$456K –
DBJP icon
211
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
– –
-14,146
Closed -$475K –
LVS icon
212
Las Vegas Sands
LVS
$24.8B
– –
-9,477
Closed -$490K –
RPM icon
213
RPM International
RPM
$12.8B
– –
-8,000
Closed -$379K –
UNH icon
214
UnitedHealth
UNH
$365B
– –
-1,593
Closed -$205K –
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$5.85B
– –
-2,491
Closed -$309K –
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-14,630
Closed -$710K –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-10,823
Closed -$213K –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-25,770
Closed -$1.02M –
XRX icon
219
Xerox
XRX
$352M
– –
-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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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
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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.