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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
+0.68%
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
$605M
AUM Growth
+$8.7M
(+1.5%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.39M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.33M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$2.98M |
| 5 |
Lazard
LAZ
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.84M |
| 2 |
PETM
PETSMART INC
PETM
|
+$2.81M |
| 3 |
Expeditors International
EXPD
|
+$1.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.11M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.7% |
| 2 | Energy | 19.8% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 8.23% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $100M | 16.59% |
1,180,802
-3,118
| -0.3% | -$276K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $54M | 8.92% |
261,409
-3,874
| -1% | -$799K |
|
3
GE Aerospace
GE
$355B
| $22.2M | 3.67% |
186,939
-44
| -0% | -$5.24K |
|
|
4
Vanguard Total Bond Market
BND
$161B
| $18.5M | 3.06% |
221,947
+64,841
| +41% | +$5.39M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.5M | 2.23% |
71,336
+17,602
| +33% | +$3.33M |
|
6
Apple
AAPL
$4.67T
| $13M | 2.15% |
417,448
-4,688
| -1% | -$142K |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $12.2M | 2.01% |
367,644
+154,516
| +72% | +$4.79M |
|
8
iShares S&P 100 ETF
OEF
$20.5B
| $11.2M | 1.85% |
124,184
-9,904
| -7% | -$901K |
|
9
JPMorgan Chase
JPM
$951B
| $8.49M | 1.4% |
140,218
+2,498
| +2% | +$148K |
|
10
Johnson & Johnson
JNJ
$646B
| $8.4M | 1.39% |
83,486
+8,484
| +11% | +$863K |
|
|
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $8.31M | 1.37% |
202,140
+76,182
| +60% | +$2.98M |
|
12
Procter & Gamble
PG
$334B
| $7.7M | 1.27% |
93,923
+548
| +0.6% | +$47.1K |
|
13
CVS Health
CVS
$119B
| $7.69M | 1.27% |
74,476
-101
| -0.1% | -$10.2K |
|
14
Under Armour
UAA
$2.18B
| $7.63M | 1.26% |
188,922
-1,648
| -0.9% | -$60.6K |
|
15
DuPont de Nemours
DD
$18.5B
| $7.42M | 1.23% |
61,045
+197
| +0.3% | +$23.4K |
|
16
RTX Corp
RTX
$285B
| $7.03M | 1.16% |
95,253
+15
| +0% | +$1.12K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.94M | 1.15% |
86,211
-13,852
| -14% | -$1.11M |
|
18
Chevron
CVX
$396B
| $6.53M | 1.08% |
62,168
-840
| -1% | -$89.6K |
|
19
Blackrock
BLK
$180B
| $6.42M | 1.06% |
17,544
-18
| -0.1% | -$6.52K |
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $6.39M | 1.06% |
232,015
+180
| +0.1% | +$4.82K |
|
21
iShares Core S&P 500 ETF
IVV
$898B
| $6.38M | 1.05% |
30,697
+1,000
| +3% | +$208K |
|
22
IBM
IBM
$222B
| $6.34M | 1.05% |
41,323
-1,508
| -4% | -$229K |
|
23
Pfizer
PFE
$159B
| $6.18M | 1.02% |
187,353
-6,207
| -3% | -$197K |
|
24
Danaher
DHR
$152B
| $6.01M | 0.99% |
105,264
-461
| -0.4% | -$26.4K |
|
25
PepsiCo
PEP
$193B
| $5.67M | 0.94% |
59,245
-274
| -0.5% | -$26.5K |
|
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Webster Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Webster Bank held 205 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Webster Bank's Q1 2015 filing shows 6 new, 61 increased, 88 reduced and 15 closed positions. Its largest new stake was Lazard: 57,035 shares worth $3M. The largest sale was MetLife, an estimated $2.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.
- Webster Bank's largest Q1 2015 buy was Lazard: 57,035 shares worth $3M.
- Webster Bank added most to Vanguard Total Bond Market in Q1 2015, an estimated $5.39M increase.
- Webster Bank's biggest Q1 2015 reduction was MetLife, cutting an estimated $2.84M.
- Webster Bank fully exited PETSMART INC in Q1 2015, selling an estimated $2.81M.
- Webster Bank's ten largest holdings make up 43% of its $605M portfolio in Q1 2015.
- Webster Bank opened 6 new positions and closed 15 in Q1 2015.
- Webster Bank's portfolio value rose 1.5% quarter-over-quarter to $605M.
Based on Webster Bank's 13F filing for Q1 2015, filed 30 Apr 2015.