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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
+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

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
LLY icon
226
Eli Lilly
LLY
$1.05T
$164K 0.02%
2,003
– –
OKE icon
227
Oneok
OKE
$59.7B
$163K 0.02%
3,125
– –
SYY icon
228
Sysco
SYY
$39.3B
$161K 0.02%
3,200
-5,043
-61% -$269K
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82.5B
$159K 0.02%
2,935
-1,000
-25% -$54.5K
HPE icon
230
Hewlett Packard
HPE
$69.3B
$159K 0.02%
12,374
-4,143
-25% -$57.7K
AVGO icon
231
Broadcom
AVGO
$1.75T
$156K 0.02%
6,700
-1,800
-21% -$41.8K
ES icon
232
Eversource Energy
ES
$26.7B
$153K 0.02%
2,525
– –
MBLY
233
DELISTED
Mobileye N.V.
MBLY
$153K 0.02%
2,429
-474
-16% -$29.4K
UNH icon
234
UnitedHealth
UNH
$353B
$152K 0.02%
818
-95
-10% -$16.7K
DELL icon
235
Dell
DELL
$295B
$146K 0.02%
8,513
-1,963
-19% -$36K
MCO icon
236
Moody's
MCO
$89.2B
$146K 0.02%
1,200
– –
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$139K 0.02%
1,648
– –
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$110B
$139K 0.02%
1,982
– –
HAL icon
239
Halliburton
HAL
$30.1B
$137K 0.02%
3,200
– –
PAYX icon
240
Paychex
PAYX
$45.2B
$137K 0.02%
2,408
-59
-2% -$3.46K
HEDJ icon
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$136K 0.02%
4,358
-3,534
-45% -$114K
TJX icon
242
TJX Companies
TJX
$149B
$135K 0.02%
3,742
– –
AMT icon
243
American Tower
AMT
$82.1B
$133K 0.02%
1,005
– –
ACM icon
244
Aecom
ACM
$8.9B
$131K 0.02%
4,055
-55
-1% -$1.82K
RAI
245
DELISTED
Reynolds American Inc
RAI
$130K 0.02%
2,000
-1,000
-33% -$65.3K
SPGI icon
246
S&P Global
SPGI
$131B
$127K 0.02%
871
-73
-8% -$10.1K
IWB icon
247
iShares Russell 1000 ETF
IWB
$49.1B
$124K 0.02%
915
– –
OHI icon
248
Omega Healthcare
OHI
$13.9B
$124K 0.02%
3,755
– –
YUM icon
249
Yum! Brands
YUM
$42B
$124K 0.02%
1,685
-1,530
-48% -$106K
NKE icon
250
Nike
NKE
$58.7B
$123K 0.02%
2,092
– –
8 9
10
11 12

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CFP
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HT
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CIG
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AA
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CIS
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WD
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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.