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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
Cap. Flow
-$1.52M
Cap. Flow %
-0.22%
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
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 Held Since
SO icon
301
Southern Company
SO
$104B
$82K 0.01%
1,707
– –
2016 Q4
2 quarters
SRE icon
302
Sempra
SRE
$54.2B
$82K 0.01%
1,450
– –
2016 Q4
2 quarters
WBA icon
303
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.01%
1,045
-464
-31% -$38.2K
2016 Q4
2 quarters
NBL
304
DELISTED
Noble Energy, Inc.
NBL
$82K 0.01%
2,900
– –
2016 Q4
2 quarters
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$81K 0.01%
1,023
-30
-3% -$2.29K
2016 Q4
2 quarters
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$81K 0.01%
1,790
-130
-7% -$5.82K
2016 Q4
2 quarters
LHX icon
307
L3Harris
LHX
$45.5B
$80K 0.01%
741
– –
2016 Q4
2 quarters
PSX icon
308
Phillips 66
PSX
$116B
$80K 0.01%
971
– –
2016 Q4
2 quarters
RCL icon
309
Royal Caribbean
RCL
$75.8B
$80K 0.01%
735
– –
2016 Q4
2 quarters
TFC icon
310
Truist Financial
TFC
$58.2B
$80K 0.01%
1,764
– –
2016 Q4
2 quarters
DFS icon
311
DELISTED
Discover Financial Services
DFS
$78K 0.01%
1,250
– –
2016 Q4
2 quarters
K icon
312
DELISTED
Kellanova
K
$77K 0.01%
1,180
– –
2016 Q4
2 quarters
MAT icon
313
Mattel
MAT
$4.93B
$77K 0.01%
3,575
– –
2016 Q4
2 quarters
ETN icon
314
Eaton
ETN
$156B
$76K 0.01%
968
– –
2016 Q4
2 quarters
MFA icon
315
MFA Financial
MFA
$675M
$76K 0.01%
2,250
– –
2016 Q4
2 quarters
NFLX icon
316
Netflix
NFLX
$294B
$75K 0.01%
5,000
– –
2016 Q4
2 quarters
EWW icon
317
iShares MSCI Mexico ETF
EWW
$1.47B
$74K 0.01%
1,375
– –
2016 Q4
2 quarters
EXC icon
318
Exelon
EXC
$44.4B
$74K 0.01%
2,877
– –
2016 Q4
2 quarters
XEL icon
319
Xcel Energy
XEL
$47.4B
$74K 0.01%
1,599
– –
2016 Q4
2 quarters
COR icon
320
Cencora
COR
$65.1B
$72K 0.01%
760
– –
2016 Q4
2 quarters
WASH icon
321
Washington Trust Bancorp
WASH
$717M
$72K 0.01%
1,400
– –
2016 Q4
2 quarters
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
$71K 0.01%
670
– –
2016 Q4
2 quarters
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$2.09B
$70K 0.01%
1,380
– –
2016 Q4
2 quarters
MCHP icon
324
Microchip Technology
MCHP
$41.3B
$70K 0.01%
1,808
-2,152
-54% -$84.6K
2016 Q4
2 quarters
NVDA icon
325
NVIDIA
NVDA
$5.26T
$69K 0.01%
19,200
+6,000
+45% +$19.1K
2016 Q4
2 quarters
11 12
13
14 15

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HT
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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.