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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
EXR icon
276
Extra Space Storage
EXR
$30.2B
$99K 0.01%
+1,270
New +$97.4K
IEO icon
277
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$98K 0.01%
1,800
-775
-30% -$44.3K
TWX
278
DELISTED
Time Warner Inc
TWX
$98K 0.01%
979
– –
TXN icon
279
Texas Instruments
TXN
$236B
$97K 0.01%
1,259
– –
BWA icon
280
BorgWarner
BWA
$13.1B
$96K 0.01%
2,566
– –
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$96K 0.01%
3,266
– –
ELV icon
282
Elevance Health
ELV
$85.5B
$95K 0.01%
507
– –
PFM icon
283
Invesco Dividend Achievers ETF
PFM
$804M
$94K 0.01%
3,909
-10
-0.3% -$241
EOG icon
284
EOG Resources
EOG
$75.2B
$93K 0.01%
1,025
-215
-17% -$19.8K
HBI
285
DELISTED
Hanesbrands
HBI
$93K 0.01%
4,000
-20,471
-84% -$442K
AGN
286
DELISTED
Allergan plc
AGN
$93K 0.01%
382
-138
-27% -$32.4K
BAX icon
287
Baxter International
BAX
$13.5B
$91K 0.01%
1,503
– –
HAIN icon
288
Hain Celestial
HAIN
$66.1M
$89K 0.01%
2,290
– –
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$88K 0.01%
1,185
– –
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$22.7B
$88K 0.01%
1,644
-1,401
-46% -$74K
MON
291
DELISTED
Monsanto Co
MON
$88K 0.01%
749
– –
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$87K 0.01%
1,091
-3,418
-76% -$273K
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$87K 0.01%
1,575
– –
AMP icon
294
Ameriprise Financial
AMP
$49.4B
$86K 0.01%
675
– –
DGS icon
295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$86K 0.01%
1,890
– –
FXD icon
296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$85K 0.01%
2,307
– –
AGR
297
DELISTED
Avangrid, Inc.
AGR
$85K 0.01%
1,931
– –
MRSH
298
Marsh
MRSH
$91.9B
$84K 0.01%
1,080
– –
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$163B
$84K 0.01%
1,622
-122
-7% -$6.27K
AWK icon
300
American Water Works
AWK
$27.5B
$82K 0.01%
1,055
– –
10 11
12
13 14

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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.