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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

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 Held Since
XOM icon
1
ExxonMobil
XOM
$718B
$91.8M 14.74%
1,178,205
+4,496
+0.4% +$359K
2013 Q2
10 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$55.3M 8.87%
271,208
+8,052
+3% +$1.65M
2013 Q2
10 quarters
GE icon
3
GE Aerospace
GE
$324B
$28.9M 4.63%
193,271
+10,571
+6% +$1.5M
2013 Q2
10 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$23.2M 3.72%
123,982
+45,098
+57% +$8.49M
2013 Q4
8 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$21.1M 3.38%
260,785
+8,420
+3% +$685K
2013 Q2
10 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$11.2M 1.8%
425,956
+13,712
+3% +$392K
2013 Q2
10 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$9.79M 1.57%
148,342
+11,040
+8% +$719K
2013 Q2
10 quarters
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$9.66M 1.55%
359,196
+222
+0.1% +$6.55K
2014 Q2
6 quarters
DD icon
9
DuPont de Nemours
DD
$17.8B
$8.41M 1.35%
64,476
+1,607
+3% +$206K
2013 Q2
10 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$8.32M 1.34%
81,023
+1,933
+2% +$194K
2013 Q2
10 quarters
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.2B
$7.82M 1.25%
161,304
+16,948
+12% +$832K
2015 Q3
1 quarter
PG icon
12
Procter & Gamble
PG
$365B
$7.66M 1.23%
96,412
+4,409
+5% +$337K
2013 Q2
10 quarters
CVS icon
13
CVS Health
CVS
$118B
$7.36M 1.18%
75,257
+4,773
+7% +$467K
2013 Q2
10 quarters
UAA icon
14
Under Armour
UAA
$2.1B
$7M 1.12%
173,564
-3,372
-2% -$154K
2013 Q2
10 quarters
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.5B
$6.96M 1.12%
87,456
+5,694
+7% +$456K
2014 Q2
6 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$6.76M 1.08%
121,771
+18,415
+18% +$969K
2013 Q2
10 quarters
PEP icon
17
PepsiCo
PEP
$175B
$6.27M 1.01%
62,769
+6,017
+11% +$600K
2013 Q2
10 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$6.25M 1%
+160,520
New +$5.94M
2015 Q4
0 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$6.08M 0.98%
29,676
-1,000
-3% -$207K
2013 Q2
10 quarters
DHR icon
20
Danaher
DHR
$163B
$6.01M 0.97%
96,359
-2,680
-3% -$168K
2013 Q2
10 quarters
BLK icon
21
Blackrock
BLK
$174B
$5.81M 0.93%
17,051
+28
+0.2% +$9.52K
2013 Q2
10 quarters
CVX icon
22
Chevron
CVX
$430B
$5.7M 0.91%
63,379
+3,910
+7% +$353K
2013 Q2
10 quarters
PFE icon
23
Pfizer
PFE
$168B
$5.56M 0.89%
181,598
+1,216
+0.7% +$38.3K
2013 Q2
10 quarters
RTX icon
24
RTX Corp
RTX
$252B
$5.48M 0.88%
90,568
+2,372
+3% +$144K
2013 Q2
10 quarters
CB icon
25
DELISTED
CHUBB CORPORATION
CB
$5.15M 0.83%
38,817
+3,307
+9% +$428K
2013 Q3
9 quarters
1
2 3 4 5

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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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FWM
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WD
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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.