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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
-1.18%
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
$566M
AUM Growth
-$14M
Cap. Flow
-$4.93M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.91%
Holding
204
New
12
Increased
30
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.95M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.82M
3
WFC icon
Wells Fargo
WFC
+$1.41M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
GE icon
GE Aerospace
GE
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.75%
2 Energy 24.42%
3 Industrials 9.01%
4 Healthcare 8.63%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$112M 19.77%
1,188,703
-11,983
-1% -$1.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$65.1M 11.51%
330,519
+2,359
+0.7% +$466K
GE icon
3
GE Aerospace
GE
$355B
$23.3M 4.11%
189,538
-6,539
-3% -$815K
AAPL icon
4
Apple
AAPL
$4.67T
$10.8M 1.9%
427,412
-13,704
-3% -$336K
JPM icon
5
JPMorgan Chase
JPM
$951B
$8.51M 1.5%
141,275
-10,079
-7% -$589K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$8.27M 1.46%
77,559
-4,934
-6% -$512K
PG icon
7
Procter & Gamble
PG
$334B
$8.16M 1.44%
97,437
-6,258
-6% -$513K
DD icon
8
DuPont de Nemours
DD
$18.5B
$8.06M 1.43%
60,690
– –
IBM icon
9
IBM
IBM
$222B
$7.89M 1.4%
43,495
-3,335
-7% -$608K
CVX icon
10
Chevron
CVX
$396B
$7.79M 1.38%
65,280
-3,459
-5% -$441K
UAA icon
11
Under Armour
UAA
$2.18B
$6.57M 1.16%
190,030
-12,130
-6% -$405K
RTX icon
12
RTX Corp
RTX
$285B
$6.53M 1.15%
98,242
-8,092
-8% -$555K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$6.21M 1.1%
213,605
-14,740
-6% -$426K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$5.93M 1.05%
29,928
+498
+2% +$99.1K
CVS icon
15
CVS Health
CVS
$119B
$5.87M 1.04%
73,770
-3,236
-4% -$255K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$5.84M 1.03%
66,282
+21,769
+49% +$1.92M
PEP icon
17
PepsiCo
PEP
$193B
$5.81M 1.03%
62,376
-6,531
-9% -$596K
BLK icon
18
Blackrock
BLK
$180B
$5.74M 1.02%
17,492
-719
-4% -$231K
PFE icon
19
Pfizer
PFE
$159B
$5.52M 0.98%
196,779
-10,497
-5% -$295K
DHR icon
20
Danaher
DHR
$152B
$5.51M 0.97%
107,965
-4,402
-4% -$226K
MSFT icon
21
Microsoft
MSFT
$3.81T
$5.22M 0.92%
112,607
-9,170
-8% -$409K
BP icon
22
BP
BP
$109B
$5.17M 0.91%
143,814
-1,206
-0.8% -$47.8K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.04M 0.89%
62,973
+19,307
+44% +$1.55M
SLB icon
24
SLB Ltd
SLB
$85.1B
$4.98M 0.88%
49,005
-2,943
-6% -$321K
COF icon
25
Capital One
COF
$132B
$4.93M 0.87%
60,380
-3,200
-5% -$262K
1
2 3 4 5

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CFP
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HT
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Webster Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Webster Bank held 204 positions worth $566M, down 2.4% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Webster Bank's Q3 2014 filing shows 12 new, 30 increased, 116 reduced and 8 closed positions. Its largest new stake was Invesco Senior Loan ETF: 51,972 shares worth $1.26M. The largest sale was iShares Biotechnology ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Webster Bank's largest Q3 2014 buy was Invesco Senior Loan ETF: 51,972 shares worth $1.26M.
  • Webster Bank added most to Vanguard Total Bond Market in Q3 2014, an estimated $3.55M increase.
  • Webster Bank's biggest Q3 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.95M.
  • Webster Bank fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $760K.
  • Webster Bank's ten largest holdings make up 46% of its $566M portfolio in Q3 2014.
  • Webster Bank opened 12 new positions and closed 8 in Q3 2014.
  • Webster Bank's portfolio value fell 2.4% quarter-over-quarter to $566M.

Based on Webster Bank's 13F filing for Q3 2014, filed 15 Oct 2014.