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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
+6.37%
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
$623M
AUM Growth
+$80.3M
Cap. Flow
+$51.2M
Cap. Flow %
8.21%
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.4M
3
WBD icon
Warner Bros
WBD
+$1.37M
4
IBM icon
IBM
IBM
+$1.16M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.63%
2 Energy 17.16%
3 Healthcare 9.31%
4 Industrials 9.16%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$91.8M 14.74%
1,178,205
+4,496
+0.4% +$359K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$55.3M 8.87%
271,208
+8,052
+3% +$1.65M
GE icon
3
GE Aerospace
GE
$355B
$28.9M 4.63%
193,271
+10,571
+6% +$1.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$23.2M 3.72%
123,982
+45,098
+57% +$8.49M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$21.1M 3.38%
260,785
+8,420
+3% +$685K
AAPL icon
6
Apple
AAPL
$4.67T
$11.2M 1.8%
425,956
+13,712
+3% +$392K
JPM icon
7
JPMorgan Chase
JPM
$951B
$9.79M 1.57%
148,342
+11,040
+8% +$719K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$9.66M 1.55%
359,196
+222
+0.1% +$6.55K
DD icon
9
DuPont de Nemours
DD
$18.5B
$8.41M 1.35%
64,476
+1,607
+3% +$206K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.32M 1.34%
81,023
+1,933
+2% +$194K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.7B
$7.82M 1.25%
161,304
+16,948
+12% +$832K
PG icon
12
Procter & Gamble
PG
$334B
$7.66M 1.23%
96,412
+4,409
+5% +$337K
CVS icon
13
CVS Health
CVS
$119B
$7.36M 1.18%
75,257
+4,773
+7% +$467K
UAA icon
14
Under Armour
UAA
$2.18B
$7M 1.12%
173,564
-3,372
-2% -$154K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.96M 1.12%
87,456
+5,694
+7% +$456K
MSFT icon
16
Microsoft
MSFT
$3.81T
$6.76M 1.08%
121,771
+18,415
+18% +$969K
PEP icon
17
PepsiCo
PEP
$193B
$6.27M 1.01%
62,769
+6,017
+11% +$600K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$6.25M 1%
+160,520
New +$5.94M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$6.08M 0.98%
29,676
-1,000
-3% -$207K
DHR icon
20
Danaher
DHR
$152B
$6.01M 0.97%
96,359
-2,680
-3% -$168K
BLK icon
21
Blackrock
BLK
$180B
$5.81M 0.93%
17,051
+28
+0.2% +$9.52K
CVX icon
22
Chevron
CVX
$396B
$5.7M 0.91%
63,379
+3,910
+7% +$353K
PFE icon
23
Pfizer
PFE
$159B
$5.56M 0.89%
181,598
+1,216
+0.7% +$38.3K
RTX icon
24
RTX Corp
RTX
$285B
$5.48M 0.88%
90,568
+2,372
+3% +$144K
CB
25
DELISTED
CHUBB CORPORATION
CB
$5.15M 0.83%
38,817
+3,307
+9% +$428K
1
2 3 4 5

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Webster Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Webster Bank held 224 positions worth $623M, up 15% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank deployed $51.2M of net new capital in Q4 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 160,520 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.69M trimmed.

  • Webster Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 160,520 shares worth $6.25M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $8.49M increase.
  • Webster Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.69M.
  • Webster Bank fully exited Warner Bros in Q4 2015, selling an estimated $1.37M.
  • Webster Bank's ten largest holdings make up 43% of its $623M portfolio in Q4 2015.
  • Webster Bank opened 32 new positions and closed 11 in Q4 2015.
  • Webster Bank's portfolio value rose 15% quarter-over-quarter to $623M.

Based on Webster Bank's 13F filing for Q4 2015, filed 13 Jan 2016.