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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
-6.91%
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
$543M
AUM Growth
-$54.6M
Cap. Flow
-$9.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.12M
2
KHC icon
Kraft Heinz
KHC
+$2.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$678K
4
BND icon
Vanguard Total Bond Market
BND
+$602K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$479K

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$6.51M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$804K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$690K
5
UAA icon
Under Armour
UAA
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Energy 18.65%
3 Healthcare 9.09%
4 Industrials 8.19%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$87.3M 16.08%
1,173,709
-1,202
-0.1% -$92.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$50.4M 9.29%
263,156
-2,510
-0.9% -$509K
GE icon
3
GE Aerospace
GE
$355B
$22.1M 4.07%
182,700
-2,514
-1% -$308K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$20.7M 3.81%
252,365
+7,388
+3% +$602K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$13.9M 2.55%
78,884
-308
-0.4% -$57.3K
AAPL icon
6
Apple
AAPL
$4.67T
$11.4M 2.09%
412,244
+6,380
+2% +$187K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$9.81M 1.81%
358,974
-10,496
-3% -$316K
UAA icon
8
Under Armour
UAA
$2.18B
$8.56M 1.58%
176,936
-13,744
-7% -$653K
JPM icon
9
JPMorgan Chase
JPM
$951B
$8.37M 1.54%
137,302
-636
-0.5% -$41.7K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$7.38M 1.36%
79,090
-2,965
-4% -$287K
CVS icon
11
CVS Health
CVS
$119B
$6.8M 1.25%
70,484
-1,907
-3% -$200K
DD icon
12
DuPont de Nemours
DD
$18.5B
$6.75M 1.24%
62,869
+1,824
+3% +$211K
PG icon
13
Procter & Gamble
PG
$334B
$6.62M 1.22%
92,003
+860
+0.9% +$64.5K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.7B
$6.6M 1.22%
+144,356
New +$7.12M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.57M 1.21%
81,762
-135
-0.2% -$10.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$6.51M 1.2%
206,360
-8,580
-4% -$264K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$5.91M 1.09%
30,676
-165
-0.5% -$33.7K
DHR icon
18
Danaher
DHR
$152B
$5.67M 1.04%
99,039
-3,882
-4% -$229K
PFE icon
19
Pfizer
PFE
$159B
$5.38M 0.99%
180,382
-4,640
-3% -$149K
PEP icon
20
PepsiCo
PEP
$193B
$5.35M 0.99%
56,752
-638
-1% -$60.7K
BLK icon
21
Blackrock
BLK
$180B
$5.06M 0.93%
17,023
-198
-1% -$63.9K
RTX icon
22
RTX Corp
RTX
$285B
$4.94M 0.91%
88,196
-5,746
-6% -$354K
IBM icon
23
IBM
IBM
$222B
$4.92M 0.91%
35,480
-781
-2% -$115K
TGT icon
24
Target
TGT
$74.1B
$4.82M 0.89%
61,272
-134
-0.2% -$10.7K
CVX icon
25
Chevron
CVX
$396B
$4.69M 0.86%
59,469
-2,123
-3% -$179K
1
2 3 4 5

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Webster Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Webster Bank held 199 positions worth $543M, down 9.1% from $597M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q3 2015 filing shows 10 new, 40 increased, 112 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 144,356 shares worth $6.6M. The largest sale was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q3 2015 buy was iShares MSCI Japan ETF: 144,356 shares worth $6.6M.
  • Webster Bank added most to Vanguard Total Bond Market in Q3 2015, an estimated $602K increase.
  • Webster Bank's biggest Q3 2015 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $6.51M.
  • Webster Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.85M.
  • Webster Bank's ten largest holdings make up 44% of its $543M portfolio in Q3 2015.
  • Webster Bank opened 10 new positions and closed 7 in Q3 2015.
  • Webster Bank's portfolio value fell 9.1% quarter-over-quarter to $543M.

Based on Webster Bank's 13F filing for Q3 2015, filed 12 Nov 2015.