We are live on
!
Find out more
WB
Webster Bank Portfolio holdings
AUM
$1.15B
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
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
$682M
AUM Growth
+$41.4M
(+6.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
64
Reduced
101
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.86M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.33M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.26M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.73M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.71M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.52% |
| 2 | Energy | 18.8% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.04% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $110M | 16.19% |
1,177,944
+142
| +0% | +$12.6K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $49.8M | 7.3% |
237,673
-2,971
| -1% | -$616K |
|
3
GE Aerospace
GE
$355B
| $28.7M | 4.2% |
189,971
-6,407
| -3% | -$935K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $23.3M | 3.42% |
504,978
+60,803
| +14% | +$2.7M |
|
5
Vanguard Total Bond Market
BND
$161B
| $22.8M | 3.34% |
270,175
+5,066
| +2% | +$421K |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.6M | 3.16% |
112,131
+6,190
| +6% | +$1.18M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.6M | 1.71% |
103,325
+27,955
| +37% | +$3.1M |
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $11.5M | 1.69% |
173,622
+45,097
| +35% | +$3.02M |
|
9
Apple
AAPL
$4.67T
| $10.5M | 1.54% |
438,664
+13,016
| +3% | +$323K |
|
10
Johnson & Johnson
JNJ
$646B
| $9.59M | 1.41% |
79,101
-1,091
| -1% | -$124K |
|
11
Procter & Gamble
PG
$334B
| $9.03M | 1.32% |
106,639
+5,161
| +5% | +$424K |
|
12
JPMorgan Chase
JPM
$951B
| $9M | 1.32% |
144,815
-3,753
| -3% | -$234K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $8.36M | 1.23% |
348,786
+31,256
| +10% | +$751K |
|
14
DuPont de Nemours
DD
$18.5B
| $8.14M | 1.19% |
64,664
+188
| +0.3% | +$24.7K |
|
15
CVS Health
CVS
$119B
| $7.84M | 1.15% |
81,850
+4,390
| +6% | +$438K |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $7M | 1.03% |
175,550
+110,599
| +170% | +$4.33M |
|
17
Danaher
DHR
$152B
| $6.94M | 1.02% |
102,236
+892
| +0.9% | +$58.3K |
|
18
Chevron
CVX
$396B
| $6.73M | 0.99% |
64,230
+1,887
| +3% | +$190K |
|
19
PepsiCo
PEP
$193B
| $6.47M | 0.95% |
61,059
+1,160
| +2% | +$120K |
|
20
Microsoft
MSFT
$3.81T
| $6.32M | 0.93% |
123,584
+950
| +0.8% | +$49.4K |
|
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.3M | 0.92% |
77,674
-734
| -0.9% | -$59.2K |
|
22
Pfizer
PFE
$159B
| $6.03M | 0.88% |
180,394
-1,115
| -0.6% | -$35.6K |
|
23
Blackrock
BLK
$180B
| $5.86M | 0.86% |
17,091
-243
| -1% | -$85.4K |
|
24
RTX Corp
RTX
$285B
| $5.8M | 0.85% |
89,828
-920
| -1% | -$58.9K |
|
25
Amazon
AMZN
$2.87T
| $5.76M | 0.84% |
161,020
+480
| +0.3% | +$16.2K |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
Webster Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Webster Bank held 222 positions worth $682M, up 6.5% from $641M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Webster Bank's Q2 2016 filing shows 16 new, 64 increased, 101 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M. The largest sale was Under Armour, an estimated $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.
- Webster Bank's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M.
- Webster Bank added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $4.33M increase.
- Webster Bank's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.9M.
- Webster Bank fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $1.02M.
- Webster Bank's ten largest holdings make up 44% of its $682M portfolio in Q2 2016.
- Webster Bank opened 16 new positions and closed 14 in Q2 2016.
- Webster Bank's portfolio value rose 6.5% quarter-over-quarter to $682M.
Based on Webster Bank's 13F filing for Q2 2016, filed 11 Jul 2016.