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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
+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
(+1.8%)
Cap. Flow
-$6.29M
Cap. Flow % of AUM
Cap. Flow %
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
186
Closed
40
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.1M |
| 3 |
Fastenal
FAST
|
+$2.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52M |
| 3 |
The Kraft Heinz Company
KHC
|
+$1.93M |
| 4 |
Cisco
CSCO
|
+$1.42M |
| 5 |
Du Pont De Nemours E I
DD
|
+$1.12M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Paychex
PAYX
$39.7B
| $162K | 0.02% |
2,708
+300
| +12% | +$17.1K |
2016 Q4
3 quarters
|
|
227
Sysco
SYY
$40.4B
| $162K | 0.02% |
3,000
-200
| -6% | -$10.4K |
2015 Q3
8 quarters
|
|
228
Vanguard Total International Bond ETF
BNDX
$83.5B
| $158K | 0.02% |
2,895
-40
| -1% | -$2.18K |
2014 Q3
12 quarters
|
|
229
Broadcom
AVGO
$1.57T
| $157K | 0.02% |
6,450
-250
| -4% | -$6.18K |
2016 Q4
3 quarters
|
|
230
Eli Lilly
LLY
$1.12T
| $154K | 0.02% |
1,800
-203
| -10% | -$16.6K |
2016 Q4
3 quarters
|
|
231
Eversource Energy
ES
$25.2B
| $152K | 0.02% |
2,525
| – | – |
2016 Q4
3 quarters
|
|
232
DELISTED
Mobileye N.V.
MBLY
| $151K | 0.02% |
2,429
| – | – |
2016 Q4
3 quarters
|
|
233
Aecom
ACM
$7.59B
| $149K | 0.02% |
4,055
| – | – |
2016 Q4
3 quarters
|
|
234
Halliburton
HAL
$27.9B
| $147K | 0.02% |
3,200
| – | – |
2016 Q4
3 quarters
|
|
235
Advance Auto Parts
AAP
$2.68B
| $144K | 0.02% |
1,450
| – | – |
2013 Q2
17 quarters
|
|
236
Hewlett Packard
HPE
$73.2B
| $142K | 0.02% |
9,600
-2,774
| -22% | -$37.8K |
2016 Q3
4 quarters
|
|
237
UnitedHealth
UNH
$360B
| $141K | 0.02% |
718
-100
| -12% | -$19.3K |
2016 Q4
3 quarters
|
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $140K | 0.02% |
1,648
| – | – |
2016 Q4
3 quarters
|
|
239
TJX Companies
TJX
$162B
| $138K | 0.02% |
3,744
+2
| +0.1% | +$71 |
2016 Q4
3 quarters
|
|
240
Dell
DELL
$287B
| $137K | 0.02% |
6,325
-2,188
| -26% | -$42.2K |
2016 Q4
3 quarters
|
|
241
S&P Global
SPGI
$127B
| $136K | 0.02% |
871
| – | – |
2016 Q2
5 quarters
|
|
242
American Tower
AMT
$86.3B
| $135K | 0.02% |
985
-20
| -2% | -$2.78K |
2016 Q4
3 quarters
|
|
243
Amphenol
APH
$196B
| $135K | 0.02% |
12,800
| – | – |
2016 Q4
3 quarters
|
|
244
Under Armour
UAA
$2.04B
| $129K | 0.02% |
7,855
-5,102
| -39% | -$93.6K |
2013 Q2
17 quarters
|
|
245
Air Products & Chemicals
APD
$66.7B
| $128K | 0.02% |
851
| – | – |
2016 Q4
3 quarters
|
|
246
iShares Russell 1000 ETF
IWB
$48.7B
| $128K | 0.02% |
915
| – | – |
2016 Q4
3 quarters
|
|
247
Liberty All-Star Equity Fund
USA
$1.82B
| $126K | 0.02% |
20,867
+471
| +2% | +$2.71K |
2013 Q2
17 quarters
|
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $122K | 0.02% |
1,188
| – | – |
2016 Q4
3 quarters
|
|
249
Omega Healthcare
OHI
$13.8B
| $120K | 0.02% |
3,755
| – | – |
2014 Q1
14 quarters
|
|
250
Under Armour Class C
UA
$1.99B
| $120K | 0.02% |
7,990
-5,063
| -39% | -$85.2K |
2016 Q2
5 quarters
|
|
Similar funds
AIC
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.