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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
TROW icon
301
T. Rowe Price
TROW
$23.7B
$80K 0.01%
879
+1
+0.1% +$83
WASH icon
302
Washington Trust Bancorp
WASH
$753M
$80K 0.01%
1,400
– –
MFA
303
MFA Financial
MFA
$893M
$79K 0.01%
2,250
– –
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$78K 0.01%
953
-70
-7% -$5.62K
RAD
305
DELISTED
Rite Aid Corporation
RAD
$78K 0.01%
+2,000
New +$94.8K
CDK
306
DELISTED
CDK Global, Inc.
CDK
$78K 0.01%
1,231
+315
+34% +$19.8K
EPI icon
307
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$76K 0.01%
+3,000
New +$78K
EWW icon
308
iShares MSCI Mexico ETF
EWW
$1.77B
$75K 0.01%
1,375
– –
UHT
309
Universal Health Realty Income Trust
UHT
$576M
$75K 0.01%
+1,000
New +$77.1K
UL icon
310
Unilever
UL
$140B
$75K 0.01%
1,156
-7,139
-86% -$459K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$75K 0.01%
1,063
-680
-39% -$46.8K
ETN icon
312
Eaton
ETN
$156B
$74K 0.01%
968
– –
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$74K 0.01%
1,308
-582
-31% -$31.9K
PCY icon
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$74K 0.01%
2,492
-774
-24% -$22.9K
DGS icon
315
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$73K 0.01%
1,490
-400
-21% -$19.3K
EXC icon
316
Exelon
EXC
$45.3B
$73K 0.01%
2,737
-140
-5% -$3.75K
MRSH
317
Marsh
MRSH
$91.9B
$72K 0.01%
860
-220
-20% -$17.4K
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$71K 0.01%
670
– –
DXC icon
319
DXC Technology
DXC
$1.79B
$70K 0.01%
951
– –
PRU icon
320
Prudential Financial
PRU
$41.3B
$70K 0.01%
657
+402
+158% +$43K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.01%
914
-131
-13% -$10.5K
WHR icon
322
Whirlpool
WHR
$2.68B
$70K 0.01%
375
-506
-57% -$90.5K
TWX
323
DELISTED
Time Warner Inc
TWX
$70K 0.01%
679
-300
-31% -$30.4K
MBB icon
324
iShares MBS ETF
MBB
$39B
$68K 0.01%
636
– –
XEL icon
325
Xcel Energy
XEL
$47.8B
$68K 0.01%
1,424
-175
-11% -$8.4K
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 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.