We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
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
Cap. Flow
-$6.29M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
186
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.1M
3
FAST icon
Fastenal
FAST
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
KHC icon
Kraft Heinz
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

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
TDG icon
251
TransDigm Group
TDG
$65.6B
$118K 0.02%
460
– –
J icon
252
Jacobs Solutions
J
$17.8B
$117K 0.02%
+2,418
New +$108K
YUM icon
253
Yum! Brands
YUM
$42B
$117K 0.02%
1,585
-100
-6% -$7.52K
HEDJ icon
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$116K 0.02%
3,558
-800
-18% -$25.1K
BKNG icon
255
Booking.com
BKNG
$155B
$114K 0.02%
1,550
– –
PPG icon
256
PPG Industries
PPG
$25.4B
$114K 0.02%
1,051
– –
GILD icon
257
Gilead Sciences
GILD
$181B
$113K 0.02%
1,403
-249
-15% -$19K
A icon
258
Agilent Technologies
A
$43.4B
$112K 0.02%
1,750
– –
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$111K 0.02%
6,093
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$110K 0.02%
4,244
-105
-2% -$2.62K
MCHP icon
261
Microchip Technology
MCHP
$39.6B
$109K 0.02%
2,418
+610
+34% +$25.6K
USB icon
262
US Bancorp
USB
$97.3B
$109K 0.02%
2,042
-100
-5% -$5.23K
NKE icon
263
Nike
NKE
$58.7B
$108K 0.02%
2,092
– –
BMO icon
264
Bank of Montreal
BMO
$120B
$106K 0.02%
1,400
– –
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$228B
$106K 0.02%
4,782
– –
BWA icon
266
BorgWarner
BWA
$13.1B
$105K 0.02%
2,328
-238
-9% -$9.72K
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$104K 0.02%
7,520
– –
WDC icon
268
Western Digital
WDC
$166B
$104K 0.02%
1,588
– –
BCE icon
269
BCE
BCE
$21.9B
$103K 0.02%
2,200
– –
MCK icon
270
McKesson
MCK
$104B
$102K 0.01%
663
– –
YUMC icon
271
Yum China
YUMC
$15.3B
$100K 0.01%
2,490
-100
-4% -$3.73K
EOG icon
272
EOG Resources
EOG
$75.2B
$99K 0.01%
1,025
– –
HBI
273
DELISTED
Hanesbrands
HBI
$99K 0.01%
4,000
– –
TEVA icon
274
Teva Pharmaceuticals
TEVA
$42.5B
$98K 0.01%
5,587
-2,100
-27% -$47.3K
ELV icon
275
Elevance Health
ELV
$85.5B
$96K 0.01%
507
– –
9 10
11
12 13

Similar funds

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 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.