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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
+2.61%
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
$596M
AUM Growth
+$30.7M
Cap. Flow
+$19.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
43.38%
Holding
210
New
14
Increased
46
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
GLW icon
Corning
GLW
+$1.81M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.21%
2 Energy 21.85%
3 Industrials 8.79%
4 Healthcare 8.61%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$109M 18.36%
1,183,920
-4,783
-0.4% -$446K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$54.5M 9.14%
265,283
-65,236
-20% -$13.1M
GE icon
3
GE Aerospace
GE
$355B
$22.6M 3.8%
186,983
-2,555
-1% -$314K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$12.9M 2.17%
157,106
+102,030
+185% +$8.42M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.5B
$12.2M 2.05%
134,088
+67,806
+102% +$6.07M
AAPL icon
6
Apple
AAPL
$4.67T
$11.6M 1.95%
422,136
-5,276
-1% -$144K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$10.1M 1.7%
53,734
+33,164
+161% +$6.11M
JPM icon
8
JPMorgan Chase
JPM
$951B
$8.62M 1.45%
137,720
-3,555
-3% -$214K
PG icon
9
Procter & Gamble
PG
$334B
$8.51M 1.43%
93,375
-4,062
-4% -$357K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8M 1.34%
100,063
+37,090
+59% +$2.98M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$7.84M 1.32%
75,002
-2,557
-3% -$269K
CVS icon
12
CVS Health
CVS
$119B
$7.18M 1.2%
74,577
+807
+1% +$71.1K
CVX icon
13
Chevron
CVX
$396B
$7.07M 1.19%
63,008
-2,272
-3% -$258K
DD icon
14
DuPont de Nemours
DD
$18.5B
$7.03M 1.18%
60,848
+158
+0.3% +$19.3K
RTX icon
15
RTX Corp
RTX
$285B
$6.89M 1.16%
95,238
-3,004
-3% -$205K
IBM icon
16
IBM
IBM
$222B
$6.57M 1.1%
42,831
-664
-2% -$106K
UAA icon
17
Under Armour
UAA
$2.18B
$6.47M 1.09%
190,570
+540
+0.3% +$18.2K
BLK icon
18
Blackrock
BLK
$180B
$6.28M 1.05%
17,562
+70
+0.4% +$23.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$6.14M 1.03%
29,697
-231
-0.8% -$46.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$6.12M 1.03%
231,835
+18,230
+9% +$489K
DHR icon
21
Danaher
DHR
$152B
$6.09M 1.02%
105,725
-2,240
-2% -$121K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$5.93M 0.99%
213,128
+65,188
+44% +$1.84M
PFE icon
23
Pfizer
PFE
$159B
$5.72M 0.96%
193,560
-3,219
-2% -$92.3K
PEP icon
24
PepsiCo
PEP
$193B
$5.63M 0.94%
59,519
-2,857
-5% -$274K
TRV icon
25
Travelers Companies
TRV
$77.2B
$5.2M 0.87%
49,105
-1,495
-3% -$151K
1
2 3 4 5

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Webster Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Webster Bank held 210 positions worth $596M, up 5.4% from $566M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank deployed $19.4M of net new capital in Q4 2014, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M trimmed.

  • Webster Bank's largest Q4 2014 buy was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.
  • Webster Bank added most to Vanguard Total Bond Market in Q4 2014, an estimated $8.42M increase.
  • Webster Bank's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Webster Bank fully exited iShares Russell 1000 Value ETF in Q4 2014, selling an estimated $1.7M.
  • Webster Bank's ten largest holdings make up 43% of its $596M portfolio in Q4 2014.
  • Webster Bank opened 14 new positions and closed 11 in Q4 2014.
  • Webster Bank's portfolio value rose 5.4% quarter-over-quarter to $596M.

Based on Webster Bank's 13F filing for Q4 2014, filed 15 Jan 2015.