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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
+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
(-3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 2 |
AbbVie
ABBV
|
+$2.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$50.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.05M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.08M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Core S&P Small-Cap ETF
IJR
$102B
| $137K | 0.02% |
1,982
-970
| -33% | -$66.9K |
2016 Q4
1 quarter
|
|
252
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $136K | 0.02% |
8,070
-5,403
| -40% | -$91.8K |
2016 Q3
2 quarters
|
|
253
Moody's
MCO
$83.5B
| $134K | 0.02% |
1,200
| – | – |
2016 Q4
1 quarter
|
|
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $128K | 0.02% |
2,650
| – | – |
2016 Q4
1 quarter
|
|
255
Alibaba
BABA
$271B
| $127K | 0.02% |
1,175
+235
| +25% | +$23.9K |
2016 Q4
1 quarter
|
|
256
Gilead Sciences
GILD
$193B
| $125K | 0.02% |
1,831
+624
| +52% | +$43.9K |
2016 Q4
1 quarter
|
|
257
DELISTED
Walgreens Boots Alliance
WBA
| $125K | 0.02% |
1,509
+235
| +18% | +$19.7K |
2016 Q4
1 quarter
|
|
258
Omega Healthcare
OHI
$13.9B
| $124K | 0.02% |
3,755
| – | – |
2014 Q1
12 quarters
|
|
259
S&P Global
SPGI
$126B
| $124K | 0.02% |
944
| – | – |
2016 Q2
3 quarters
|
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $124K | 0.02% |
520
+123
| +31% | +$28.6K |
2016 Q4
1 quarter
|
|
|
IBMF
261
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $124K | 0.02% |
4,550
| – | – |
2016 Q4
1 quarter
|
|
262
American Tower
AMT
$86.3B
| $122K | 0.02% |
1,005
+465
| +86% | +$51.2K |
2016 Q4
1 quarter
|
|
263
VanEck Short Muni ETF
SMB
$337M
| $122K | 0.02% |
7,000
| – | – |
2016 Q4
1 quarter
|
|
264
EOG Resources
EOG
$82.6B
| $121K | 0.02% |
1,240
+595
| +92% | +$59.3K |
2016 Q4
1 quarter
|
|
265
iShares Russell 1000 ETF
IWB
$48.6B
| $120K | 0.02% |
915
| – | – |
2016 Q4
1 quarter
|
|
266
Nike
NKE
$55B
| $117K | 0.02% |
2,092
+900
| +76% | +$49.7K |
2016 Q4
1 quarter
|
|
267
TE Connectivity
TEL
$61.2B
| $116K | 0.02% |
1,550
+1,350
| +675% | +$99.3K |
2016 Q4
1 quarter
|
|
268
Air Products & Chemicals
APD
$66.2B
| $115K | 0.02% |
851
+345
| +68% | +$48.6K |
2016 Q4
1 quarter
|
|
269
Amphenol
APH
$197B
| $114K | 0.02% |
12,800
| – | – |
2016 Q4
1 quarter
|
|
270
Yum China
YUMC
$15.2B
| $111K | 0.02% |
4,080
+625
| +18% | +$16.7K |
2016 Q4
1 quarter
|
|
|
PBCT
271
DELISTED
People's United Financial Inc
PBCT
| $111K | 0.02% |
6,093
| – | – |
2016 Q4
1 quarter
|
|
272
Booking.com
BKNG
$123B
| $110K | 0.02% |
1,550
+300
| +24% | +$19.8K |
2016 Q4
1 quarter
|
|
273
PPG Industries
PPG
$23.8B
| $110K | 0.02% |
1,051
| – | – |
2016 Q4
1 quarter
|
|
274
US Bancorp
USB
$91.1B
| $110K | 0.02% |
2,142
-320
| -13% | -$17.1K |
2016 Q4
1 quarter
|
|
275
Liberty All-Star Equity Fund
USA
$1.82B
| $109K | 0.02% |
19,935
+452
| +2% | +$2.45K |
2013 Q2
15 quarters
|
|
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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.