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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
+3.12%
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
$688M
AUM Growth
+$12.4M
Cap. Flow
-$6.29M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
186
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.1M
3
FAST icon
Fastenal
FAST
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
KHC icon
Kraft Heinz
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.67%
2 Healthcare 9.36%
3 Financials 9.36%
4 Industrials 8.82%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$45.2B
$162K 0.02%
2,708
+300
+12% +$17.1K
SYY icon
227
Sysco
SYY
$39.3B
$162K 0.02%
3,000
-200
-6% -$10.4K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.5B
$158K 0.02%
2,895
-40
-1% -$2.18K
AVGO icon
229
Broadcom
AVGO
$1.75T
$157K 0.02%
6,450
-250
-4% -$6.18K
LLY icon
230
Eli Lilly
LLY
$1.05T
$154K 0.02%
1,800
-203
-10% -$16.6K
ES icon
231
Eversource Energy
ES
$26.7B
$152K 0.02%
2,525
– –
MBLY
232
DELISTED
Mobileye N.V.
MBLY
$151K 0.02%
2,429
– –
ACM icon
233
Aecom
ACM
$8.9B
$149K 0.02%
4,055
– –
HAL icon
234
Halliburton
HAL
$30.1B
$147K 0.02%
3,200
– –
AAP icon
235
Advance Auto Parts
AAP
$2.59B
$144K 0.02%
1,450
– –
HPE icon
236
Hewlett Packard
HPE
$69.3B
$142K 0.02%
9,600
-2,774
-22% -$37.8K
UNH icon
237
UnitedHealth
UNH
$353B
$141K 0.02%
718
-100
-12% -$19.3K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$140K 0.02%
1,648
– –
TJX icon
239
TJX Companies
TJX
$149B
$138K 0.02%
3,744
+2
+0.1% +$71
DELL icon
240
Dell
DELL
$295B
$137K 0.02%
6,325
-2,188
-26% -$42.2K
SPGI icon
241
S&P Global
SPGI
$131B
$136K 0.02%
871
– –
AMT icon
242
American Tower
AMT
$82.1B
$135K 0.02%
985
-20
-2% -$2.78K
APH icon
243
Amphenol
APH
$194B
$135K 0.02%
6,400
– –
UAA icon
244
Under Armour
UAA
$2.18B
$129K 0.02%
7,855
-5,102
-39% -$93.7K
APD icon
245
Air Products & Chemicals
APD
$68.6B
$128K 0.02%
851
– –
IWB icon
246
iShares Russell 1000 ETF
IWB
$49.1B
$128K 0.02%
915
– –
USA icon
247
Liberty All-Star Equity Fund
USA
$1.85B
$126K 0.02%
20,867
+471
+2% +$2.71K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$122K 0.02%
1,188
– –
OHI icon
249
Omega Healthcare
OHI
$13.9B
$120K 0.02%
3,755
– –
UA icon
250
Under Armour Class C
UA
$2.12B
$120K 0.02%
7,990
-5,063
-39% -$85.2K
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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FWM
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WD
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Webster Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Webster Bank held 572 positions worth $688M, up 1.8% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Webster Bank's Q3 2017 filing shows 16 new, 71 increased, 186 reduced and 40 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 165,480 shares worth $8.15M. The largest sale was DuPont de Nemours, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 165,480 shares worth $8.15M.
  • Webster Bank added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $4.1M increase.
  • Webster Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.52M.
  • Webster Bank fully exited DuPont de Nemours in Q3 2017, selling an estimated $11.1M.
  • Webster Bank's ten largest holdings make up 34% of its $688M portfolio in Q3 2017.
  • Webster Bank opened 16 new positions and closed 40 in Q3 2017.
  • Webster Bank's portfolio value rose 1.8% quarter-over-quarter to $688M.

Based on Webster Bank's 13F filing for Q3 2017, filed 12 Oct 2017.