We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$684M
AUM Growth
-$3.16M
Cap. Flow
-$14.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$706K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.48M
4
GE icon
GE Aerospace
GE
+$6.17M
5
BP icon
BP
BP
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.21%
2 Energy 15.21%
3 Financials 8.22%
4 Industrials 7.84%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
201
DELISTED
Orange
ORAN
$227K 0.03%
15,000
– –
KEY icon
202
KeyCorp
KEY
$23.4B
$226K 0.03%
12,346
– –
UL icon
203
Unilever
UL
$140B
$224K 0.03%
+4,892
New +$228K
DXJ icon
204
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$222K 0.03%
4,491
-620
-12% -$29.1K
HPE icon
205
Hewlett Packard
HPE
$69.3B
$222K 0.03%
16,517
-172
-1% -$2.3K
COP icon
206
ConocoPhillips
COP
$157B
$221K 0.03%
+4,416
New +$204K
YUM icon
207
Yum! Brands
YUM
$42B
$219K 0.03%
3,455
-1,295
-27% -$81.3K
ACN icon
208
Accenture
ACN
$116B
$215K 0.03%
+1,836
New +$218K
CL icon
209
Colgate-Palmolive
CL
$72.3B
$215K 0.03%
3,288
-75
-2% -$5.14K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82.5B
$213K 0.03%
3,935
– –
AXP icon
211
American Express
AXP
$225B
$212K 0.03%
+2,864
New +$198K
EMR icon
212
Emerson Electric
EMR
$86.6B
$212K 0.03%
3,800
– –
ED icon
213
Consolidated Edison
ED
$39.8B
$211K 0.03%
2,863
– –
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
$211K 0.03%
2,689
– –
ROK icon
215
Rockwell Automation
ROK
$47.8B
$208K 0.03%
+1,550
New +$198K
CLX icon
216
Clorox
CLX
$12.4B
$207K 0.03%
1,723
-441
-20% -$52K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$110B
$203K 0.03%
+2,952
New +$190K
FV icon
218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$199K 0.03%
+8,600
New +$196K
RTN
219
DELISTED
Raytheon Company
RTN
$198K 0.03%
+1,393
New +$198K
DELL icon
220
Dell
DELL
$295B
$194K 0.03%
+12,546
New +$180K
IEO icon
221
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$194K 0.03%
+2,953
New +$185K
ITW icon
222
Illinois Tool Works
ITW
$79.8B
$191K 0.03%
+1,556
New +$188K
DTE icon
223
DTE Energy
DTE
$28.3B
$182K 0.03%
+2,176
New +$175K
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$182K 0.03%
12,588
– –
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$181K 0.03%
+3,458
New +$172K
7 8
9
10 11

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 2016 Portfolio in Review

As of Q4 2016, Webster Bank held 597 positions worth $684M, down 0.46% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q4 2016 filing shows 385 new, 82 increased, 91 reduced and 5 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 7,394 shares worth $604K. The largest sale was ExxonMobil, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

  • Webster Bank's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 7,394 shares worth $604K.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $7.59M increase.
  • Webster Bank's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $18.1M.
  • Webster Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.14M.
  • Webster Bank's ten largest holdings make up 40% of its $684M portfolio in Q4 2016.
  • Webster Bank opened 385 new positions and closed 5 in Q4 2016.
  • Webster Bank's portfolio value fell 0.46% quarter-over-quarter to $684M.

Based on Webster Bank's 13F filing for Q4 2016, filed 15 Feb 2017.