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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
+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
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$718B
| $110M | 16.19% |
1,177,944
+142
| +0% | +$12.6K |
2013 Q2
12 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $49.8M | 7.3% |
237,673
-2,971
| -1% | -$616K |
2013 Q2
12 quarters
|
|
3
GE Aerospace
GE
$324B
| $28.7M | 4.2% |
189,971
-6,407
| -3% | -$935K |
2013 Q2
12 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $23.3M | 3.42% |
504,978
+60,803
| +14% | +$2.7M |
2016 Q1
1 quarter
|
|
5
Vanguard Total Bond Market
BND
$163B
| $22.8M | 3.34% |
270,175
+5,066
| +2% | +$421K |
2013 Q2
12 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $21.6M | 3.16% |
112,131
+6,190
| +6% | +$1.18M |
2013 Q4
10 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.6M | 1.71% |
103,325
+27,955
| +37% | +$3.1M |
2013 Q2
12 quarters
|
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $11.5M | 1.69% |
173,622
+45,097
| +35% | +$3.02M |
2016 Q1
1 quarter
|
|
9
Apple
AAPL
$4.99T
| $10.5M | 1.54% |
438,664
+13,016
| +3% | +$323K |
2013 Q2
12 quarters
|
|
10
Johnson & Johnson
JNJ
$610B
| $9.59M | 1.41% |
79,101
-1,091
| -1% | -$124K |
2013 Q2
12 quarters
|
|
11
Procter & Gamble
PG
$365B
| $9.03M | 1.32% |
106,639
+5,161
| +5% | +$424K |
2013 Q2
12 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $9M | 1.32% |
144,815
-3,753
| -3% | -$234K |
2013 Q2
12 quarters
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $8.36M | 1.23% |
348,786
+31,256
| +10% | +$751K |
2015 Q4
2 quarters
|
|
14
DuPont de Nemours
DD
$17.8B
| $8.14M | 1.19% |
64,664
+188
| +0.3% | +$24.7K |
2013 Q2
12 quarters
|
|
15
CVS Health
CVS
$118B
| $7.84M | 1.15% |
81,850
+4,390
| +6% | +$438K |
2013 Q2
12 quarters
|
|
|
16
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $7M | 1.03% |
175,550
+110,599
| +170% | +$4.33M |
2013 Q2
12 quarters
|
|
17
Danaher
DHR
$163B
| $6.94M | 1.02% |
102,236
+892
| +0.9% | +$58.3K |
2013 Q2
12 quarters
|
|
18
Chevron
CVX
$430B
| $6.73M | 0.99% |
64,230
+1,887
| +3% | +$190K |
2013 Q2
12 quarters
|
|
19
PepsiCo
PEP
$175B
| $6.47M | 0.95% |
61,059
+1,160
| +2% | +$120K |
2013 Q2
12 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $6.32M | 0.93% |
123,584
+950
| +0.8% | +$49.4K |
2013 Q2
12 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $6.3M | 0.92% |
77,674
-734
| -0.9% | -$59.2K |
2014 Q2
8 quarters
|
|
22
Pfizer
PFE
$168B
| $6.03M | 0.88% |
180,394
-1,115
| -0.6% | -$35.6K |
2013 Q2
12 quarters
|
|
23
Blackrock
BLK
$174B
| $5.86M | 0.86% |
17,091
-243
| -1% | -$85.4K |
2013 Q2
12 quarters
|
|
24
RTX Corp
RTX
$252B
| $5.8M | 0.85% |
89,828
-920
| -1% | -$58.9K |
2013 Q2
12 quarters
|
|
25
Amazon
AMZN
$2.75T
| $5.76M | 0.84% |
161,020
+480
| +0.3% | +$16.2K |
2013 Q2
12 quarters
|
|
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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.