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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
+4.17%
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
$663M
AUM Growth
-$20.8M
Cap. Flow
-$39.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
2
ABBV icon
AbbVie
ABBV
+$2.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.08M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
GEN icon
Gen Digital
GEN
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.02%
2 Healthcare 9.21%
3 Financials 9.02%
4 Technology 8.88%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
226
DELISTED
B/E Aerospace Inc
BEAV
$183K 0.03%
2,857
– –
TT icon
227
Trane Technologies
TT
$98.8B
$181K 0.03%
2,225
-60
-3% -$4.76K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$68.6B
$178K 0.03%
3,149
– –
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
$178K 0.03%
1,953
-736
-27% -$61.4K
MBLY
230
DELISTED
Mobileye N.V.
MBLY
$178K 0.03%
2,903
+1,150
+66% +$55.3K
ZBH icon
231
Zimmer Biomet
ZBH
$19.2B
$176K 0.03%
1,490
+159
+12% +$18K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$176K 0.03%
3,397
-61
-2% -$3.18K
DGT icon
233
State Street SPDR Global Dow ETF
DGT
$632M
$175K 0.03%
2,355
-14
-0.6% -$1.02K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$175K 0.03%
1,665
– –
OKE icon
235
Oneok
OKE
$59.7B
$173K 0.03%
3,125
– –
HPQ icon
236
HP
HPQ
$27.5B
$172K 0.03%
9,600
-100
-1% -$1.62K
LLY icon
237
Eli Lilly
LLY
$1.05T
$168K 0.03%
2,003
-30
-1% -$2.4K
HAL icon
238
Halliburton
HAL
$30.1B
$157K 0.02%
3,200
-50
-2% -$2.69K
IEO icon
239
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$157K 0.02%
2,575
-378
-13% -$23.7K
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$22.7B
$156K 0.02%
3,045
-4,075
-57% -$208K
COL
241
DELISTED
Rockwell Collins
COL
$155K 0.02%
1,600
– –
WHR icon
242
Whirlpool
WHR
$2.68B
$151K 0.02%
881
– –
UNH icon
243
UnitedHealth
UNH
$353B
$149K 0.02%
913
+194
+27% +$31.8K
ES icon
244
Eversource Energy
ES
$26.7B
$148K 0.02%
2,525
– –
TJX icon
245
TJX Companies
TJX
$149B
$148K 0.02%
3,742
-30
-0.8% -$1.16K
ACM icon
246
Aecom
ACM
$8.9B
$146K 0.02%
4,110
+1,170
+40% +$42.8K
MCHP icon
247
Microchip Technology
MCHP
$39.6B
$146K 0.02%
3,960
+1,600
+68% +$56.4K
PAYX icon
248
Paychex
PAYX
$45.2B
$145K 0.02%
2,467
– –
NYMX
249
DELISTED
Nymox Pharmaceutical Corp
NYMX
$145K 0.02%
40,000
– –
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$138K 0.02%
1,648
+928
+129% +$77.3K
8 9
10
11 12

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AIC
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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
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Webster Bank held 621 positions worth $663M, down 3% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank withdrew a net $39.6M in Q1 2017, closing 54 positions and reducing 133 holdings. Its most notable exit was KeyCorp Pfd, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.62M.

  • Webster Bank's largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,766 shares worth $1.62M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $3.02M increase.
  • Webster Bank's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $50.7M.
  • Webster Bank fully exited KeyCorp Pfd in Q1 2017, selling an estimated $482K.
  • Webster Bank's ten largest holdings make up 35% of its $663M portfolio in Q1 2017.
  • Webster Bank opened 29 new positions and closed 54 in Q1 2017.
  • Webster Bank's portfolio value fell 3% quarter-over-quarter to $663M.

Based on Webster Bank's 13F filing for Q1 2017, filed 1 May 2017.