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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
+3.67%
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
$580M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.21M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.08M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$2.36M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
RTX Corp
RTX
|
+$5.46M |
| 3 |
Wells Fargo
WFC
|
+$5.42M |
| 4 |
ExxonMobil
XOM
|
+$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.33% |
| 2 | Miscellaneous | 23.25% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $121M | 20.86% |
1,200,686
-51,734
| -4% | -$5.22M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $64.2M | 11.08% |
328,160
-22,412
| -6% | -$4.26M |
|
3
GE Aerospace
GE
$355B
| $24.7M | 4.26% |
196,077
-32,455
| -14% | -$4.13M |
|
|
4
Apple
AAPL
$4.67T
| $10.2M | 1.77% |
441,116
-292,372
| -40% | -$6.22M |
|
5
Chevron
CVX
$396B
| $8.97M | 1.55% |
68,739
-36,063
| -34% | -$4.49M |
|
6
JPMorgan Chase
JPM
$951B
| $8.72M | 1.5% |
151,354
-66,985
| -31% | -$3.77M |
|
|
7
Johnson & Johnson
JNJ
$646B
| $8.63M | 1.49% |
82,493
-45,171
| -35% | -$4.57M |
|
8
Procter & Gamble
PG
$334B
| $8.15M | 1.41% |
103,695
-43,010
| -29% | -$3.47M |
|
9
IBM
IBM
$222B
| $8.12M | 1.4% |
46,830
-15,400
| -25% | -$2.77M |
|
10
DuPont de Nemours
DD
$18.5B
| $7.91M | 1.36% |
60,690
-458
| -0.7% | -$58.4K |
|
|
11
RTX Corp
RTX
$285B
| $7.72M | 1.33% |
106,334
-74,205
| -41% | -$5.46M |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $6.6M | 1.14% |
228,345
-129,592
| -36% | -$3.52M |
|
13
BP
BP
$109B
| $6.26M | 1.08% |
145,020
+1,294
| +0.9% | +$53.4K |
|
14
PepsiCo
PEP
$193B
| $6.16M | 1.06% |
68,907
-40,684
| -37% | -$3.51M |
|
15
SLB Ltd
SLB
$85.1B
| $6.13M | 1.06% |
51,948
-22,976
| -31% | -$2.37M |
|
16
Under Armour
UAA
$2.18B
| $6.01M | 1.04% |
202,160
-63,860
| -24% | -$1.68M |
|
17
Danaher
DHR
$152B
| $5.95M | 1.03% |
112,367
-42,345
| -27% | -$2.17M |
|
18
Pfizer
PFE
$159B
| $5.84M | 1.01% |
207,276
-54,506
| -21% | -$1.55M |
|
19
Blackrock
BLK
$180B
| $5.82M | 1% |
18,211
-4,682
| -20% | -$1.44M |
|
20
CVS Health
CVS
$119B
| $5.8M | 1% |
77,006
-28,709
| -27% | -$2.17M |
|
21
iShares Core S&P 500 ETF
IVV
$898B
| $5.8M | 1% |
29,430
-140
| -0.5% | -$26.8K |
|
22
Johnson Controls International
JCI
$84.6B
| $5.75M | 0.99% |
109,914
-40,854
| -27% | -$2.03M |
|
23
Corning
GLW
$128B
| $5.49M | 0.95% |
249,946
-119,565
| -32% | -$2.54M |
|
24
Travelers Companies
TRV
$77.2B
| $5.26M | 0.91% |
55,953
-25,856
| -32% | -$2.36M |
|
25
Capital One
COF
$132B
| $5.25M | 0.91% |
63,580
-32,275
| -34% | -$2.51M |
|
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Webster Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Webster Bank held 219 positions worth $580M, down 20% from $724M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Webster Bank withdrew a net $165M in Q2 2014, closing 27 positions and reducing 154 holdings. Its most notable exit was Valley National Bancorp, an estimated $824K position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Webster Bank opened a new position in Vanguard Short-Term Bond ETF worth $3.51M.
- Webster Bank's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 43,666 shares worth $3.51M.
- Webster Bank added most to iShares S&P 100 ETF in Q2 2014, an estimated $3.08M increase.
- Webster Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $6.22M.
- Webster Bank fully exited Valley National Bancorp in Q2 2014, selling an estimated $824K.
- Webster Bank's ten largest holdings make up 47% of its $580M portfolio in Q2 2014.
- Webster Bank opened 8 new positions and closed 27 in Q2 2014.
- Webster Bank's portfolio value fell 20% quarter-over-quarter to $580M.
Based on Webster Bank's 13F filing for Q2 2014, filed 9 Jul 2014.