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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
+2.41%
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
$676M
AUM Growth
+$12.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
183
Closed
25
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
3
BA icon
Boeing
BA
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
5
CLX icon
Clorox
CLX
+$2.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.65M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.59%
2 Healthcare 9.45%
3 Financials 9.14%
4 Technology 8.69%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
226
Eli Lilly
LLY
$1.12T
$164K 0.02%
2,003
– –
2016 Q4
2 quarters
OKE icon
227
Oneok
OKE
$58.8B
$163K 0.02%
3,125
– –
2016 Q2
4 quarters
SYY icon
228
Sysco
SYY
$40.2B
$161K 0.02%
3,200
-5,043
-61% -$269K
2015 Q3
7 quarters
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$83.5B
$159K 0.02%
2,935
-1,000
-25% -$54.5K
2014 Q3
11 quarters
HPE icon
230
Hewlett Packard
HPE
$73.2B
$159K 0.02%
12,374
-4,143
-25% -$57.7K
2016 Q3
3 quarters
AVGO icon
231
Broadcom
AVGO
$1.58T
$156K 0.02%
6,700
-1,800
-21% -$41.8K
2016 Q4
2 quarters
ES icon
232
Eversource Energy
ES
$25.1B
$153K 0.02%
2,525
– –
2016 Q4
2 quarters
MBLY icon
233
DELISTED
Mobileye N.V.
MBLY
$153K 0.02%
2,429
-474
-16% -$29.4K
2016 Q4
2 quarters
UNH icon
234
UnitedHealth
UNH
$361B
$152K 0.02%
818
-95
-10% -$16.7K
2016 Q4
2 quarters
DELL icon
235
Dell
DELL
$292B
$146K 0.02%
8,513
-1,963
-19% -$36K
2016 Q4
2 quarters
MCO icon
236
Moody's
MCO
$83.5B
$146K 0.02%
1,200
– –
2016 Q4
2 quarters
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$139K 0.02%
1,648
– –
2016 Q4
2 quarters
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$102B
$139K 0.02%
1,982
– –
2016 Q4
2 quarters
HAL icon
239
Halliburton
HAL
$27.9B
$137K 0.02%
3,200
– –
2016 Q4
2 quarters
PAYX icon
240
Paychex
PAYX
$39.4B
$137K 0.02%
2,408
-59
-2% -$3.46K
2016 Q4
2 quarters
HEDJ icon
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$136K 0.02%
4,358
-3,534
-45% -$114K
2014 Q2
12 quarters
TJX icon
242
TJX Companies
TJX
$162B
$135K 0.02%
3,742
– –
2016 Q4
2 quarters
AMT icon
243
American Tower
AMT
$86.4B
$133K 0.02%
1,005
– –
2016 Q4
2 quarters
ACM icon
244
Aecom
ACM
$7.58B
$131K 0.02%
4,055
-55
-1% -$1.82K
2016 Q4
2 quarters
RAI
245
DELISTED
Reynolds American Inc
RAI
$130K 0.02%
2,000
-1,000
-33% -$65.3K
2016 Q4
2 quarters
SPGI icon
246
S&P Global
SPGI
$126B
$127K 0.02%
871
-73
-8% -$10.1K
2016 Q2
4 quarters
IWB icon
247
iShares Russell 1000 ETF
IWB
$48.6B
$124K 0.02%
915
– –
2016 Q4
2 quarters
OHI icon
248
Omega Healthcare
OHI
$13.9B
$124K 0.02%
3,755
– –
2014 Q1
13 quarters
YUM icon
249
Yum! Brands
YUM
$40.9B
$124K 0.02%
1,685
-1,530
-48% -$106K
2016 Q3
3 quarters
NKE icon
250
Nike
NKE
$55B
$123K 0.02%
2,092
– –
2016 Q4
2 quarters
8 9
10
11 12

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HT
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Webster Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Webster Bank held 581 positions worth $676M, up 1.9% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2017 filing shows 14 new, 45 increased, 183 reduced and 25 closed positions. Its largest new stake was AMC Entertainment Holdings: 4,275 shares worth $973K. The largest sale was Target, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q2 2017 buy was AMC Entertainment Holdings: 4,275 shares worth $973K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, an estimated $4.24M increase.
  • Webster Bank's biggest Q2 2017 reduction was Target, cutting an estimated $2.6M.
  • Webster Bank fully exited Signature Bank in Q2 2017, selling an estimated $237K.
  • Webster Bank's ten largest holdings make up 35% of its $676M portfolio in Q2 2017.
  • Webster Bank opened 14 new positions and closed 25 in Q2 2017.
  • Webster Bank's portfolio value rose 1.9% quarter-over-quarter to $676M.

Based on Webster Bank's 13F filing for Q2 2017, filed 12 Jul 2017.