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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
-0.06%
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
$597M
AUM Growth
-$7.52M
(-1.2%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
197
New
7
Increased
33
Reduced
122
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.24M |
| 2 |
Gilead Sciences
GILD
|
+$2.07M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.89M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.54M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$8.01M |
| 2 |
Diageo
DEO
|
+$1.77M |
| 3 |
Ventas
VTR
|
+$1.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.02M |
| 5 |
IBM
IBM
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.18% |
| 2 | Energy | 19.45% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.3% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $97.8M | 16.36% |
1,174,911
-5,891
| -0.5% | -$506K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $54.7M | 9.15% |
265,666
+4,257
| +2% | +$895K |
|
3
GE Aerospace
GE
$355B
| $23.6M | 3.95% |
185,214
-1,725
| -0.9% | -$224K |
|
|
4
Vanguard Total Bond Market
BND
$161B
| $19.9M | 3.33% |
244,977
+23,030
| +10% | +$1.89M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $15M | 2.5% |
79,192
+7,856
| +11% | +$1.51M |
|
6
Apple
AAPL
$4.67T
| $12.7M | 2.13% |
405,864
-11,584
| -3% | -$371K |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $11.4M | 1.9% |
369,470
+1,826
| +0.5% | +$59.6K |
|
8
JPMorgan Chase
JPM
$951B
| $9.35M | 1.56% |
137,938
-2,280
| -2% | -$149K |
|
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $8.72M | 1.46% |
208,674
+6,534
| +3% | +$282K |
|
10
Johnson & Johnson
JNJ
$646B
| $8M | 1.34% |
82,055
-1,431
| -2% | -$143K |
|
11
Under Armour
UAA
$2.18B
| $7.96M | 1.33% |
190,680
+1,758
| +0.9% | +$71.1K |
|
12
DuPont de Nemours
DD
$18.5B
| $7.91M | 1.32% |
61,045
| – | – |
|
13
CVS Health
CVS
$119B
| $7.59M | 1.27% |
72,391
-2,085
| -3% | -$213K |
|
14
Procter & Gamble
PG
$334B
| $7.13M | 1.19% |
91,143
-2,780
| -3% | -$224K |
|
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.57M | 1.1% |
81,897
-4,314
| -5% | -$346K |
|
16
RTX Corp
RTX
$285B
| $6.56M | 1.1% |
93,942
-1,311
| -1% | -$96.2K |
|
17
iShares Core S&P 500 ETF
IVV
$898B
| $6.39M | 1.07% |
30,841
+144
| +0.5% | +$30.5K |
|
18
Blackrock
BLK
$180B
| $5.96M | 1% |
17,221
-323
| -2% | -$118K |
|
19
Chevron
CVX
$396B
| $5.94M | 0.99% |
61,592
-576
| -0.9% | -$60.5K |
|
20
Danaher
DHR
$152B
| $5.92M | 0.99% |
102,921
-2,343
| -2% | -$134K |
|
21
Pfizer
PFE
$159B
| $5.89M | 0.99% |
185,022
-2,331
| -1% | -$76K |
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $5.75M | 0.96% |
214,940
-17,075
| -7% | -$457K |
|
|
23
IBM
IBM
$222B
| $5.64M | 0.94% |
36,261
-5,062
| -12% | -$814K |
|
24
PepsiCo
PEP
$193B
| $5.36M | 0.9% |
57,390
-1,855
| -3% | -$177K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $5.11M | 0.85% |
281,515
+24,990
| +10% | +$464K |
|
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Webster Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Webster Bank held 197 positions worth $597M, down 1.2% from $605M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Webster Bank's Q2 2015 filing shows 7 new, 33 increased, 122 reduced and 8 closed positions. Its largest new stake was Cognizant: 35,657 shares worth $2.18M. The largest sale was iShares S&P 100 ETF, an estimated $8.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.
- Webster Bank's largest Q2 2015 buy was Cognizant: 35,657 shares worth $2.18M.
- Webster Bank added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.89M increase.
- Webster Bank's biggest Q2 2015 reduction was iShares S&P 100 ETF, cutting an estimated $8.01M.
- Webster Bank fully exited Ventas in Q2 2015, selling an estimated $1.02M.
- Webster Bank's ten largest holdings make up 44% of its $597M portfolio in Q2 2015.
- Webster Bank opened 7 new positions and closed 8 in Q2 2015.
- Webster Bank's portfolio value fell 1.2% quarter-over-quarter to $597M.
Based on Webster Bank's 13F filing for Q2 2015, filed 9 Jul 2015.