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
+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
DFS
301
DELISTED
Discover Financial Services
DFS
$85K 0.01%
1,250
– –
DGS icon
302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$85K 0.01%
1,890
– –
FXD icon
303
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$85K 0.01%
2,307
– –
SO icon
304
Southern Company
SO
$102B
$85K 0.01%
1,707
– –
ELV icon
305
Elevance Health
ELV
$85.5B
$84K 0.01%
507
– –
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$84K 0.01%
1,920
-344
-15% -$14.7K
MON
307
DELISTED
Monsanto Co
MON
$84K 0.01%
749
-25
-3% -$2.77K
FXN icon
308
First Trust Energy AlphaDEX Fund
FXN
$398M
$83K 0.01%
5,494
– –
LHX icon
309
L3Harris
LHX
$48.9B
$83K 0.01%
741
+300
+68% +$32.1K
AGR
310
DELISTED
Avangrid, Inc.
AGR
$83K 0.01%
1,931
– –
AWK icon
311
American Water Works
AWK
$27.5B
$82K 0.01%
1,055
– –
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$82K 0.01%
1,185
– –
K
313
DELISTED
Kellanova
K
$80K 0.01%
1,180
-751
-39% -$51.8K
MRSH
314
Marsh
MRSH
$91.9B
$80K 0.01%
1,080
+860
+391% +$61.5K
SRE icon
315
Sempra
SRE
$55.1B
$80K 0.01%
1,450
+500
+53% +$26.5K
TFC icon
316
Truist Financial
TFC
$61.6B
$79K 0.01%
1,764
+1,000
+131% +$46.7K
BAX icon
317
Baxter International
BAX
$13.5B
$78K 0.01%
1,503
– –
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$78K 0.01%
1,053
– –
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$78K 0.01%
1,575
-500
-24% -$22.4K
PSX icon
320
Phillips 66
PSX
$97.4B
$77K 0.01%
971
-213
-18% -$17.2K
EXC icon
321
Exelon
EXC
$45.3B
$74K 0.01%
2,877
-98
-3% -$2.5K
NFLX icon
322
Netflix
NFLX
$340B
$74K 0.01%
5,000
– –
UPS icon
323
United Parcel Service
UPS
$89.6B
$74K 0.01%
694
– –
AES.PRC.CL
324
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$74K 0.01%
1,450
– –
MFA
325
MFA Financial
MFA
$893M
$73K 0.01%
2,250
– –
11 12
13
14 15

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 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.