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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
+1.17%
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
$687M
AUM Growth
+$5.21M
Cap. Flow
+$2.21M
Cap. Flow %
0.32%
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
78
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.81M
2
GD icon
General Dynamics
GD
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
VMC icon
Vulcan Materials
VMC
+$1.45M
5
FTV icon
Fortive
FTV
+$1.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.97M
4
DHR icon
Danaher
DHR
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.59%
2 Energy 17.55%
3 Industrials 8.13%
4 Healthcare 7.99%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
226
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,893
Closed -$288K
EMC
227
DELISTED
EMC CORPORATION
EMC
– –
-34,710
Closed -$943K
ARP
228
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-20,000
Closed -$11K
6 7 8 9
10

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Webster Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Webster Bank held 228 positions worth $687M, up 0.76% from $682M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q3 2016 filing shows 20 new, 78 increased, 78 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 83,513 shares worth $3.87M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

  • Webster Bank's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 83,513 shares worth $3.87M.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.67M increase.
  • Webster Bank's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.58M.
  • Webster Bank fully exited Gilead Sciences in Q3 2016, selling an estimated $1.97M.
  • Webster Bank's ten largest holdings make up 42% of its $687M portfolio in Q3 2016.
  • Webster Bank opened 20 new positions and closed 16 in Q3 2016.
  • Webster Bank's portfolio value rose 0.76% quarter-over-quarter to $687M.

Based on Webster Bank's 13F filing for Q3 2016, filed 14 Oct 2016.