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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
+11.03%
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
$714M
AUM Growth
+$64.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.35%
Holding
214
New
13
Increased
42
Reduced
115
Closed
3
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Top Sells

Rank Stock Value
1
FAX icon
abrdn Asia-Pacific Income Fund
FAX
+$2.3M
2
XOM icon
ExxonMobil
XOM
+$2.08M
3
VOD icon
Vodafone
VOD
+$1.4M
4
NVO icon
Novo Nordisk
NVO
+$1.26M
5
TPR icon
Tapestry
TPR
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 23.36%
2 Miscellaneous 19.29%
3 Industrials 10.47%
4 Healthcare 10.27%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$718B
$127M 17.71%
1,250,427
-22,487
-2% -$2.08M
2013 Q2
2 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$64.8M 9.07%
350,873
+42,993
+14% +$7.61M
2013 Q2
2 quarters
GE icon
3
GE Aerospace
GE
$324B
$30.4M 4.26%
226,649
-7,837
-3% -$987K
2013 Q2
2 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$14.9M 2.09%
743,540
-54,796
-7% -$1.04M
2013 Q2
2 quarters
CVX icon
5
Chevron
CVX
$430B
$13.2M 1.85%
105,891
-1,004
-0.9% -$121K
2013 Q2
2 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$12.8M 1.8%
219,574
-19,996
-8% -$1.1M
2013 Q2
2 quarters
RTX icon
7
RTX Corp
RTX
$252B
$12.2M 1.71%
170,489
-3,970
-2% -$271K
2013 Q2
2 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$11.7M 1.64%
127,891
-10,038
-7% -$925K
2013 Q2
2 quarters
PG icon
9
Procter & Gamble
PG
$365B
$11.6M 1.63%
142,610
-9,423
-6% -$768K
2013 Q2
2 quarters
IBM icon
10
IBM
IBM
$221B
$11.4M 1.6%
63,690
-3,225
-5% -$556K
2013 Q2
2 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$9.55M 1.34%
342,158
-8,271
-2% -$209K
2013 Q2
2 quarters
JCI icon
12
Johnson Controls International
JCI
$89.4B
$8.26M 1.16%
153,833
-13,528
-8% -$666K
2013 Q2
2 quarters
DHR icon
13
Danaher
DHR
$163B
$8.06M 1.13%
155,432
-7,431
-5% -$365K
2013 Q2
2 quarters
PEP icon
14
PepsiCo
PEP
$175B
$7.76M 1.09%
93,571
+660
+0.7% +$54.8K
2013 Q2
2 quarters
WFC icon
15
Wells Fargo
WFC
$248B
$7.72M 1.08%
170,118
-5,039
-3% -$218K
2013 Q2
2 quarters
CVS icon
16
CVS Health
CVS
$118B
$7.63M 1.07%
106,677
-5,525
-5% -$355K
2013 Q2
2 quarters
TGT icon
17
Target
TGT
$71.2B
$7.58M 1.06%
119,832
-775
-0.6% -$49.5K
2013 Q2
2 quarters
MSFT icon
18
Microsoft
MSFT
$4.01T
$7.42M 1.04%
198,281
-13,705
-6% -$498K
2013 Q2
2 quarters
PFE icon
19
Pfizer
PFE
$168B
$7.39M 1.03%
254,380
-23,086
-8% -$672K
2013 Q2
2 quarters
BLK icon
20
Blackrock
BLK
$174B
$7.24M 1.01%
22,889
+80
+0.4% +$23.9K
2013 Q2
2 quarters
COF icon
21
Capital One
COF
$122B
$7.24M 1.01%
94,455
+2,750
+3% +$196K
2013 Q2
2 quarters
ORCL icon
22
Oracle
ORCL
$408B
$7.18M 1.01%
187,787
-1,274
-0.7% -$43.8K
2013 Q2
2 quarters
DD icon
23
DuPont de Nemours
DD
$17.8B
$6.83M 0.96%
60,743
– –
2013 Q2
2 quarters
MET icon
24
MetLife
MET
$63.7B
$6.78M 0.95%
140,998
+3,483
+3% +$156K
2013 Q2
2 quarters
GLW icon
25
Corning
GLW
$119B
$6.58M 0.92%
369,019
-4,226
-1% -$69.6K
2013 Q2
2 quarters
1
2 3 4 5

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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
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 2013 Portfolio in Review

As of Q4 2013, Webster Bank held 214 positions worth $714M, up 10% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q4 2013 filing shows 13 new, 42 increased, 115 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Webster Bank's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $7.61M increase.
  • Webster Bank's biggest Q4 2013 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.3M.
  • Webster Bank fully exited Northrop Grumman in Q4 2013, selling an estimated $349K.
  • Webster Bank's ten largest holdings make up 43% of its $714M portfolio in Q4 2013.
  • Webster Bank opened 13 new positions and closed 3 in Q4 2013.
  • Webster Bank's portfolio value rose 10% quarter-over-quarter to $714M.

Based on Webster Bank's 13F filing for Q4 2013, filed 28 Jan 2014.