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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
BMO icon
276
Bank of Montreal
BMO
$120B
$105K 0.02%
1,400
– –
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$105K 0.02%
1,188
– –
CAH icon
278
Cardinal Health
CAH
$54.6B
$104K 0.02%
1,275
– –
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$104K 0.02%
4,349
+235
+6% +$5.63K
TDG icon
280
TransDigm Group
TDG
$65.6B
$101K 0.02%
460
– –
TXN icon
281
Texas Instruments
TXN
$236B
$101K 0.02%
1,259
-550
-30% -$42.6K
NEA icon
282
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$100K 0.02%
7,520
– –
WPC icon
283
W.P. Carey
WPC
$16.1B
$100K 0.02%
1,634
– –
WDC icon
284
Western Digital
WDC
$166B
$99K 0.01%
1,588
– –
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$99K 0.01%
2,900
– –
MCK icon
286
McKesson
MCK
$104B
$98K 0.01%
663
+275
+71% +$40.3K
BCE icon
287
BCE
BCE
$21.9B
$97K 0.01%
2,200
– –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$97K 0.01%
1,868
– –
VUG icon
289
Vanguard Morningstar Growth ETF
VUG
$228B
$97K 0.01%
+4,782
New +$94.3K
TWX
290
DELISTED
Time Warner Inc
TWX
$96K 0.01%
979
+668
+215% +$64.6K
PCY icon
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$95K 0.01%
3,266
+787
+32% +$22.7K
BWA icon
292
BorgWarner
BWA
$13.1B
$94K 0.01%
2,566
– –
MACK
293
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$94K 0.01%
+3,883
New +$97.2K
A icon
294
Agilent Technologies
A
$43.4B
$93K 0.01%
1,750
-40
-2% -$2.02K
PFM icon
295
Invesco Dividend Achievers ETF
PFM
$804M
$93K 0.01%
3,919
– –
MAT icon
296
Mattel
MAT
$4.33B
$92K 0.01%
3,575
– –
BR icon
297
Broadridge
BR
$20.9B
$90K 0.01%
+1,325
New +$89.8K
AMP icon
298
Ameriprise Financial
AMP
$49.4B
$88K 0.01%
+675
New +$83.5K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$163B
$87K 0.01%
1,744
– –
HAIN icon
300
Hain Celestial
HAIN
$66.1M
$86K 0.01%
2,290
– –
10 11
12
13 14

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AIC
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CFP
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HT
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CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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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.