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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
+1.17%
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
$687M
AUM Growth
+$5.21M
(+0.76%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
78
Reduced
78
Closed
16
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.81M |
| 2 |
General Dynamics
GD
|
+$2.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 4 |
Vulcan Materials
VMC
|
+$1.45M |
| 5 |
Fortive
FTV
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.15M |
| 3 |
Gilead Sciences
GILD
|
+$1.97M |
| 4 |
Danaher
DHR
|
+$1.56M |
| 5 |
Weyerhaeuser
WY
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.59% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.99% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Oneok
OKE
$57.1B
| $219K | 0.03% |
4,269
| – | – |
2016 Q2
1 quarter
|
|
202
Advance Auto Parts
AAP
$2.65B
| $216K | 0.03% |
1,450
| – | – |
2013 Q2
13 quarters
|
|
203
Consolidated Edison
ED
$40.6B
| $216K | 0.03% |
2,863
+100
| +4% | +$7.77K |
2016 Q1
2 quarters
|
|
204
DELISTED
Team Health Holdings Inc
TMH
| $212K | 0.03% |
6,525
| – | – |
2015 Q4
3 quarters
|
|
205
Emerson Electric
EMR
$90.4B
| $207K | 0.03% |
3,800
-500
| -12% | -$26.8K |
2013 Q2
13 quarters
|
|
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $202K | 0.03% |
12,588
| – | – |
2016 Q2
1 quarter
|
|
207
KeyCorp
KEY
$21.3B
| $150K | 0.02% |
+12,346
| New | +$148K |
2016 Q3
0 quarters
|
|
|
NYMX
208
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $130K | 0.02% |
40,000
+10,000
| +33% | +$32.7K |
2015 Q2
5 quarters
|
|
209
Liberty All-Star Equity Fund
USA
$1.84B
| $101K | 0.01% |
19,483
| – | – |
2013 Q2
13 quarters
|
|
|
EHT
210
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $101K | 0.01% |
+10,000
| New | +$101K |
2016 Q3
0 quarters
|
|
|
SCU
211
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $69K | 0.01% |
1,600
| – | – |
2013 Q2
13 quarters
|
|
212
Genworth Financial
GNW
$3.38B
| $50K | 0.01% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
213
American Electric Power
AEP
$67.7B
| – | – |
-4,489
| Closed | -$315K | – |
|
214
Alibaba
BABA
$276B
| – | – |
-3,195
| Closed | -$254K | – |
|
215
AB InBev
BUD
$160B
| – | – |
-2,000
| Closed | -$263K | – |
|
216
Enterprise Products Partners
EPD
$76.8B
| – | – |
-8,634
| Closed | -$253K | – |
|
217
Eaton
ETN
$156B
| – | – |
-4,507
| Closed | -$269K | – |
|
|
218
Gilead Sciences
GILD
$195B
| – | – |
-23,651
| Closed | -$1.97M | – |
|
219
GSK
GSK
$98.2B
| – | – |
-7,374
| Closed | -$399K | – |
|
220
Hain Celestial
HAIN
$25.7M
| – | – |
-6,276
| Closed | -$312K | – |
|
221
Kimberly-Clark
KMB
$34.6B
| – | – |
-1,583
| Closed | -$218K | – |
|
222
Plains All American Pipeline
PAA
$17.7B
| – | – |
-8,677
| Closed | -$239K | – |
|
223
Southern Company
SO
$103B
| – | – |
-9,617
| Closed | -$516K | – |
|
|
224
Weyerhaeuser
WY
$14B
| – | – |
-33,391
| Closed | -$994K | – |
|
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| – | – |
-12,645
| Closed | -$697K | – |
|
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Webster Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Webster Bank held 228 positions worth $687M, up 0.76% from $682M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Webster Bank's Q3 2016 filing shows 20 new, 78 increased, 78 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 83,513 shares worth $3.87M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.
- Webster Bank's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 83,513 shares worth $3.87M.
- Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.67M increase.
- Webster Bank's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.58M.
- Webster Bank fully exited Gilead Sciences in Q3 2016, selling an estimated $1.97M.
- Webster Bank's ten largest holdings make up 42% of its $687M portfolio in Q3 2016.
- Webster Bank opened 20 new positions and closed 16 in Q3 2016.
- Webster Bank's portfolio value rose 0.76% quarter-over-quarter to $687M.
Based on Webster Bank's 13F filing for Q3 2016, filed 14 Oct 2016.