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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
+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
Cap. Flow
-$39.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
2
ABBV icon
AbbVie
ABBV
+$2.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.08M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
GEN icon
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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$110B
$137K 0.02%
1,982
-970
-33% -$66.9K
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$136K 0.02%
2,690
-1,801
-40% -$91.8K
MCO icon
253
Moody's
MCO
$89.2B
$134K 0.02%
1,200
– –
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$128K 0.02%
2,650
– –
BABA icon
255
Alibaba
BABA
$296B
$127K 0.02%
1,175
+235
+25% +$23.9K
GILD icon
256
Gilead Sciences
GILD
$181B
$125K 0.02%
1,831
+624
+52% +$43.9K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.02%
1,509
+235
+18% +$19.7K
OHI icon
258
Omega Healthcare
OHI
$13.9B
$124K 0.02%
3,755
– –
SPGI icon
259
S&P Global
SPGI
$131B
$124K 0.02%
944
– –
AGN
260
DELISTED
Allergan plc
AGN
$124K 0.02%
520
+123
+31% +$28.6K
IBMF
261
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$124K 0.02%
4,550
– –
AMT icon
262
American Tower
AMT
$82.1B
$122K 0.02%
1,005
+465
+86% +$51.2K
SMB icon
263
VanEck Short Muni ETF
SMB
$318M
$122K 0.02%
7,000
– –
EOG icon
264
EOG Resources
EOG
$75.2B
$121K 0.02%
1,240
+595
+92% +$59.3K
IWB icon
265
iShares Russell 1000 ETF
IWB
$49.1B
$120K 0.02%
915
– –
NKE icon
266
Nike
NKE
$58.7B
$117K 0.02%
2,092
+900
+76% +$49.7K
TEL icon
267
TE Connectivity
TEL
$58.7B
$116K 0.02%
1,550
+1,350
+675% +$99.3K
APD icon
268
Air Products & Chemicals
APD
$68.6B
$115K 0.02%
851
+345
+68% +$48.6K
APH icon
269
Amphenol
APH
$194B
$114K 0.02%
6,400
– –
YUMC icon
270
Yum China
YUMC
$15.3B
$111K 0.02%
4,080
+625
+18% +$16.7K
PBCT
271
DELISTED
People's United Financial Inc
PBCT
$111K 0.02%
6,093
– –
BKNG icon
272
Booking.com
BKNG
$155B
$110K 0.02%
1,550
+300
+24% +$19.8K
PPG icon
273
PPG Industries
PPG
$25.4B
$110K 0.02%
1,051
– –
USB icon
274
US Bancorp
USB
$97.3B
$110K 0.02%
2,142
-320
-13% -$17.1K
USA icon
275
Liberty All-Star Equity Fund
USA
$1.85B
$109K 0.02%
19,935
+452
+2% +$2.45K
9 10
11
12 13

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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.