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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

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 Held Since
TDG icon
251
TransDigm Group
TDG
$63.1B
$123K 0.02%
460
– –
2016 Q4
2 quarters
APD icon
252
Air Products & Chemicals
APD
$66.2B
$122K 0.02%
851
– –
2016 Q4
2 quarters
TEL icon
253
TE Connectivity
TEL
$61.6B
$122K 0.02%
1,550
– –
2016 Q4
2 quarters
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$119K 0.02%
1,743
-8,435
-83% -$563K
2016 Q3
3 quarters
APH icon
255
Amphenol
APH
$198B
$118K 0.02%
12,800
– –
2016 Q4
2 quarters
GILD icon
256
Gilead Sciences
GILD
$194B
$117K 0.02%
1,652
-179
-10% -$11.9K
2016 Q4
2 quarters
BKNG icon
257
Booking.com
BKNG
$123B
$116K 0.02%
1,550
– –
2016 Q4
2 quarters
PPG icon
258
PPG Industries
PPG
$23.9B
$116K 0.02%
1,051
– –
2016 Q4
2 quarters
USA icon
259
Liberty All-Star Equity Fund
USA
$1.82B
$115K 0.02%
20,396
+461
+2% +$2.56K
2013 Q2
16 quarters
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$113K 0.02%
1,188
– –
2016 Q4
2 quarters
USB icon
261
US Bancorp
USB
$91.2B
$111K 0.02%
2,142
– –
2016 Q4
2 quarters
MCK icon
262
McKesson
MCK
$117B
$109K 0.02%
663
– –
2016 Q4
2 quarters
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$108K 0.02%
4,349
– –
2016 Q4
2 quarters
PBCT
264
DELISTED
People's United Financial Inc
PBCT
$108K 0.02%
6,093
– –
2016 Q4
2 quarters
WDC icon
265
Western Digital
WDC
$128B
$106K 0.02%
1,588
– –
2016 Q4
2 quarters
WPC icon
266
W.P. Carey
WPC
$14.8B
$106K 0.02%
1,634
– –
2016 Q4
2 quarters
A icon
267
Agilent Technologies
A
$48.7B
$103K 0.02%
1,750
– –
2016 Q4
2 quarters
BMO icon
268
Bank of Montreal
BMO
$116B
$103K 0.02%
1,400
– –
2016 Q4
2 quarters
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$103K 0.02%
7,520
– –
2016 Q4
2 quarters
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$102K 0.02%
1,890
+22
+1% +$1.17K
2016 Q4
2 quarters
YUMC icon
271
Yum China
YUMC
$15.2B
$102K 0.02%
2,590
-1,490
-37% -$53.8K
2016 Q4
2 quarters
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$228B
$101K 0.01%
4,782
– –
2017 Q1
1 quarter
BR icon
273
Broadridge
BR
$19.5B
$100K 0.01%
1,325
– –
2017 Q1
1 quarter
BCE icon
274
BCE
BCE
$18.9B
$99K 0.01%
2,200
– –
2016 Q4
2 quarters
CAH icon
275
Cardinal Health
CAH
$58.4B
$99K 0.01%
1,275
– –
2016 Q4
2 quarters
9 10
11
12 13

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HT
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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.