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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
+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
PFM icon
276
Invesco Dividend Achievers ETF
PFM
$804M
$96K 0.01%
3,909
– –
HAIN icon
277
Hain Celestial
HAIN
$66.1M
$94K 0.01%
2,290
– –
WPC icon
278
W.P. Carey
WPC
$16.1B
$94K 0.01%
1,429
-205
-13% -$13.6K
TEL icon
279
TE Connectivity
TEL
$58.7B
$93K 0.01%
1,125
-425
-27% -$34.2K
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$92K 0.01%
1,185
– –
LHX icon
281
L3Harris
LHX
$48.9B
$92K 0.01%
700
-41
-6% -$4.92K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$110B
$91K 0.01%
1,220
-762
-38% -$53.4K
NFLX icon
283
Netflix
NFLX
$340B
$91K 0.01%
5,000
– –
AGR
284
DELISTED
Avangrid, Inc.
AGR
$91K 0.01%
1,931
– –
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
$90K 0.01%
1,525
-50
-3% -$2.92K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$163B
$89K 0.01%
1,622
– –
PSX icon
287
Phillips 66
PSX
$97.4B
$87K 0.01%
945
-26
-3% -$2.2K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$87K 0.01%
1,091
– –
CAH icon
289
Cardinal Health
CAH
$54.6B
$85K 0.01%
1,275
– –
SO icon
290
Southern Company
SO
$102B
$84K 0.01%
1,707
– –
BAX icon
291
Baxter International
BAX
$13.5B
$83K 0.01%
1,325
-178
-12% -$11K
SRE icon
292
Sempra
SRE
$55.1B
$83K 0.01%
1,450
– –
TFC icon
293
Truist Financial
TFC
$61.6B
$83K 0.01%
1,764
– –
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$82K 0.01%
2,900
– –
AWK icon
295
American Water Works
AWK
$27.5B
$81K 0.01%
1,000
-55
-5% -$4.45K
DFS
296
DELISTED
Discover Financial Services
DFS
$81K 0.01%
1,253
+3
+0.2% +$182
GM icon
297
General Motors
GM
$75.7B
$81K 0.01%
2,000
+1,000
+100% +$36.5K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$81K 0.01%
1,790
– –
MON
299
DELISTED
Monsanto Co
MON
$81K 0.01%
675
-74
-10% -$8.71K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$22.7B
$80K 0.01%
1,448
-196
-12% -$10.7K
10 11
12
13 14

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
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 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.