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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
+2.21%
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
$641M
AUM Growth
+$17.4M
Cap. Flow
+$6.82M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.7M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
CB
CHUBB CORPORATION
CB
+$5.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.99%
2 Energy 17.74%
3 Healthcare 9.14%
4 Industrials 8.79%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$98.5M 15.37%
1,177,802
-403
-0% -$32.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$49.5M 7.72%
240,644
-30,564
-11% -$5.96M
GE icon
3
GE Aerospace
GE
$355B
$29.9M 4.67%
196,378
+3,107
+2% +$439K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$22M 3.43%
265,109
+4,324
+2% +$354K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$20M 3.12%
105,941
-18,041
-15% -$3.23M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.5M 3.05%
+444,175
New +$18.5M
AAPL icon
7
Apple
AAPL
$4.67T
$11.6M 1.81%
425,648
-308
-0.1% -$7.67K
JPM icon
8
JPMorgan Chase
JPM
$951B
$8.8M 1.37%
148,568
+226
+0.2% +$13.2K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$8.68M 1.35%
80,192
-831
-1% -$86K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$8.54M 1.33%
+128,525
New +$8.18M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.35M 1.3%
75,370
+34,000
+82% +$3.72M
PG icon
12
Procter & Gamble
PG
$334B
$8.35M 1.3%
101,478
+5,066
+5% +$408K
DD icon
13
DuPont de Nemours
DD
$18.5B
$8.3M 1.3%
64,476
– –
CVS icon
14
CVS Health
CVS
$119B
$8.04M 1.25%
77,460
+2,203
+3% +$214K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$7.58M 1.18%
317,530
+210,625
+197% +$4.97M
MSFT icon
16
Microsoft
MSFT
$3.81T
$6.77M 1.06%
122,634
+863
+0.7% +$45.2K
DHR icon
17
Danaher
DHR
$152B
$6.46M 1.01%
101,344
+4,985
+5% +$297K
UAA icon
18
Under Armour
UAA
$2.18B
$6.42M 1%
151,484
-22,080
-13% -$871K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.32M 0.99%
78,408
-9,048
-10% -$725K
PEP icon
20
PepsiCo
PEP
$193B
$6.14M 0.96%
59,899
-2,870
-5% -$284K
CVX icon
21
Chevron
CVX
$396B
$5.95M 0.93%
62,343
-1,036
-2% -$90.6K
BLK icon
22
Blackrock
BLK
$180B
$5.9M 0.92%
17,334
+283
+2% +$89.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$5.77M 0.9%
151,360
-9,160
-6% -$337K
RTX icon
24
RTX Corp
RTX
$285B
$5.72M 0.89%
90,748
+180
+0.2% +$10.4K
PFE icon
25
Pfizer
PFE
$159B
$5.11M 0.8%
181,509
-89
-0% -$2.54K
1
2 3 4 5

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Webster Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Webster Bank held 221 positions worth $641M, up 2.8% from $623M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q1 2016 filing shows 8 new, 90 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $6.52M.

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

  • Webster Bank's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M.
  • Webster Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2016, an estimated $4.97M increase.
  • Webster Bank's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $6.52M.
  • Webster Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.15M.
  • Webster Bank's ten largest holdings make up 43% of its $641M portfolio in Q1 2016.
  • Webster Bank opened 8 new positions and closed 15 in Q1 2016.
  • Webster Bank's portfolio value rose 2.8% quarter-over-quarter to $641M.

Based on Webster Bank's 13F filing for Q1 2016, filed 12 Apr 2016.