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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
+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

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
TDG icon
251
TransDigm Group
TDG
$65.6B
$123K 0.02%
460
– –
APD icon
252
Air Products & Chemicals
APD
$68.6B
$122K 0.02%
851
– –
TEL icon
253
TE Connectivity
TEL
$58.7B
$122K 0.02%
1,550
– –
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$119K 0.02%
1,743
-8,435
-83% -$563K
APH icon
255
Amphenol
APH
$194B
$118K 0.02%
6,400
– –
GILD icon
256
Gilead Sciences
GILD
$181B
$117K 0.02%
1,652
-179
-10% -$11.9K
BKNG icon
257
Booking.com
BKNG
$155B
$116K 0.02%
1,550
– –
PPG icon
258
PPG Industries
PPG
$25.4B
$116K 0.02%
1,051
– –
USA icon
259
Liberty All-Star Equity Fund
USA
$1.85B
$115K 0.02%
20,396
+461
+2% +$2.56K
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$113K 0.02%
1,188
– –
USB icon
261
US Bancorp
USB
$97.3B
$111K 0.02%
2,142
– –
MCK icon
262
McKesson
MCK
$104B
$109K 0.02%
663
– –
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$108K 0.02%
4,349
– –
PBCT
264
DELISTED
People's United Financial Inc
PBCT
$108K 0.02%
6,093
– –
WDC icon
265
Western Digital
WDC
$166B
$106K 0.02%
1,588
– –
WPC icon
266
W.P. Carey
WPC
$16.1B
$106K 0.02%
1,634
– –
A icon
267
Agilent Technologies
A
$43.4B
$103K 0.02%
1,750
– –
BMO icon
268
Bank of Montreal
BMO
$120B
$103K 0.02%
1,400
– –
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$103K 0.02%
7,520
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$102K 0.02%
1,890
+22
+1% +$1.17K
YUMC icon
271
Yum China
YUMC
$15.3B
$102K 0.02%
2,590
-1,490
-37% -$53.8K
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$228B
$101K 0.01%
4,782
– –
BR icon
273
Broadridge
BR
$20.9B
$100K 0.01%
1,325
– –
BCE icon
274
BCE
BCE
$21.9B
$99K 0.01%
2,200
– –
CAH icon
275
Cardinal Health
CAH
$54.6B
$99K 0.01%
1,275
– –
9 10
11
12 13

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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 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.