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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
SO icon
301
Southern Company
SO
$102B
$82K 0.01%
1,707
– –
SRE icon
302
Sempra
SRE
$55.1B
$82K 0.01%
1,450
– –
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.01%
1,045
-464
-31% -$38.2K
NBL
304
DELISTED
Noble Energy, Inc.
NBL
$82K 0.01%
2,900
– –
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$81K 0.01%
1,023
-30
-3% -$2.29K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$81K 0.01%
1,790
-130
-7% -$5.82K
LHX icon
307
L3Harris
LHX
$48.9B
$80K 0.01%
741
– –
PSX icon
308
Phillips 66
PSX
$97.4B
$80K 0.01%
971
– –
RCL icon
309
Royal Caribbean
RCL
$74.7B
$80K 0.01%
735
– –
TFC icon
310
Truist Financial
TFC
$61.6B
$80K 0.01%
1,764
– –
DFS
311
DELISTED
Discover Financial Services
DFS
$78K 0.01%
1,250
– –
K
312
DELISTED
Kellanova
K
$77K 0.01%
1,180
– –
MAT icon
313
Mattel
MAT
$4.33B
$77K 0.01%
3,575
– –
ETN icon
314
Eaton
ETN
$156B
$76K 0.01%
968
– –
MFA
315
MFA Financial
MFA
$893M
$76K 0.01%
2,250
– –
NFLX icon
316
Netflix
NFLX
$340B
$75K 0.01%
5,000
– –
EWW icon
317
iShares MSCI Mexico ETF
EWW
$1.77B
$74K 0.01%
1,375
– –
EXC icon
318
Exelon
EXC
$45.3B
$74K 0.01%
2,877
– –
XEL icon
319
Xcel Energy
XEL
$47.8B
$74K 0.01%
1,599
– –
COR icon
320
Cencora
COR
$61.5B
$72K 0.01%
760
– –
WASH icon
321
Washington Trust Bancorp
WASH
$753M
$72K 0.01%
1,400
– –
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$71K 0.01%
670
– –
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$2.08B
$70K 0.01%
1,380
– –
MCHP icon
324
Microchip Technology
MCHP
$39.6B
$70K 0.01%
1,808
-2,152
-54% -$84.6K
NVDA icon
325
NVIDIA
NVDA
$5.25T
$69K 0.01%
19,200
+6,000
+45% +$19.1K
11 12
13
14 15

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CFP
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HT
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CIG
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AA
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FWM
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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.