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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
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
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 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.25M |
| 3 |
Boeing
BA
|
+$2.53M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.06M |
| 5 |
Clorox
CLX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.65M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$29.4B
| $99K | 0.01% |
+1,270
| New | +$97.4K |
2017 Q2
0 quarters
|
|
277
iShares US Oil & Gas Exploration & Production ETF
IEO
$854M
| $98K | 0.01% |
1,800
-775
| -30% | -$44.3K |
2016 Q4
2 quarters
|
|
|
TWX
278
DELISTED
Time Warner Inc
TWX
| $98K | 0.01% |
979
| – | – |
2016 Q4
2 quarters
|
|
279
Texas Instruments
TXN
$256B
| $97K | 0.01% |
1,259
| – | – |
2016 Q4
2 quarters
|
|
280
BorgWarner
BWA
$12B
| $96K | 0.01% |
2,566
| – | – |
2016 Q4
2 quarters
|
|
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $96K | 0.01% |
3,266
| – | – |
2016 Q4
2 quarters
|
|
282
Elevance Health
ELV
$92.9B
| $95K | 0.01% |
507
| – | – |
2016 Q4
2 quarters
|
|
283
Invesco Dividend Achievers ETF
PFM
$796M
| $94K | 0.01% |
3,909
-10
| -0.3% | -$241 |
2016 Q4
2 quarters
|
|
284
EOG Resources
EOG
$82.5B
| $93K | 0.01% |
1,025
-215
| -17% | -$19.8K |
2016 Q4
2 quarters
|
|
285
DELISTED
Hanesbrands
HBI
| $93K | 0.01% |
4,000
-20,471
| -84% | -$442K |
2016 Q4
2 quarters
|
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $93K | 0.01% |
382
-138
| -27% | -$32.4K |
2016 Q4
2 quarters
|
|
287
Baxter International
BAX
$13.1B
| $91K | 0.01% |
1,503
| – | – |
2016 Q4
2 quarters
|
|
288
Hain Celestial
HAIN
$21.9M
| $89K | 0.01% |
2,290
| – | – |
2016 Q4
2 quarters
|
|
289
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $88K | 0.01% |
1,185
| – | – |
2016 Q4
2 quarters
|
|
290
iShares MSCI Japan ETF
EWJ
$23.1B
| $88K | 0.01% |
1,644
-1,401
| -46% | -$74K |
2015 Q3
7 quarters
|
|
|
MON
291
DELISTED
Monsanto Co
MON
| $88K | 0.01% |
749
| – | – |
2016 Q4
2 quarters
|
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $87K | 0.01% |
1,091
-3,418
| -76% | -$273K |
2016 Q3
3 quarters
|
|
293
DELISTED
Unilever NV New York Registry Shares
UN
| $87K | 0.01% |
1,575
| – | – |
2016 Q4
2 quarters
|
|
294
Ameriprise Financial
AMP
$44.2B
| $86K | 0.01% |
675
| – | – |
2017 Q1
1 quarter
|
|
295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $86K | 0.01% |
1,890
| – | – |
2016 Q4
2 quarters
|
|
296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
| $85K | 0.01% |
2,307
| – | – |
2016 Q4
2 quarters
|
|
297
DELISTED
Avangrid, Inc.
AGR
| $85K | 0.01% |
1,931
| – | – |
2016 Q4
2 quarters
|
|
298
Marsh
MRSH
$89.6B
| $84K | 0.01% |
1,080
| – | – |
2016 Q4
2 quarters
|
|
299
Vanguard Total International Stock ETF
VXUS
$161B
| $84K | 0.01% |
1,622
-122
| -7% | -$6.27K |
2016 Q4
2 quarters
|
|
300
American Water Works
AWK
$26.8B
| $82K | 0.01% |
1,055
| – | – |
2016 Q4
2 quarters
|
|
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CIG
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FWM
WD
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.