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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
+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
RCL icon
326
Royal Caribbean
RCL
$74.7B
$72K 0.01%
735
+555
+308% +$51.9K
AKR icon
327
Acadia Realty Trust
AKR
$2.85B
$71K 0.01%
2,355
– –
ETN icon
328
Eaton
ETN
$156B
$71K 0.01%
968
-50
-5% -$3.55K
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$71K 0.01%
670
– –
XEL icon
330
Xcel Energy
XEL
$47.8B
$71K 0.01%
1,599
– –
EWW icon
331
iShares MSCI Mexico ETF
EWW
$1.77B
$70K 0.01%
1,375
– –
ICF icon
332
iShares Select U.S. REIT ETF
ICF
$2.08B
$69K 0.01%
1,380
– –
WASH icon
333
Washington Trust Bancorp
WASH
$753M
$69K 0.01%
1,400
-105
-7% -$5.6K
BPL
334
DELISTED
Buckeye Partners, L.P.
BPL
$69K 0.01%
1,000
– –
MBB icon
335
iShares MBS ETF
MBB
$39B
$68K 0.01%
+636
New +$67.6K
COR icon
336
Cencora
COR
$61.5B
$67K 0.01%
760
+600
+375% +$52.7K
CMS icon
337
CMS Energy
CMS
$21.4B
$66K 0.01%
1,465
– –
SPG icon
338
Simon Property Group
SPG
$69.4B
$66K 0.01%
384
– –
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$124B
$65K 0.01%
1,905
-1,125
-37% -$38.3K
NAD icon
340
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$62K 0.01%
4,517
– –
FBIN icon
341
Fortune Brands Innovations
FBIN
$5.43B
$61K 0.01%
1,170
– –
GEN icon
342
Gen Digital
GEN
$18.6B
$61K 0.01%
2,000
-33,408
-94% -$948K
SNA icon
343
Snap-on
SNA
$20.3B
$60K 0.01%
358
– –
TROW icon
344
T. Rowe Price
TROW
$23.7B
$60K 0.01%
878
– –
CDK
345
DELISTED
CDK Global, Inc.
CDK
$59K 0.01%
916
– –
SJNK icon
346
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$58K 0.01%
2,090
– –
ICE icon
347
Intercontinental Exchange
ICE
$91.1B
$57K 0.01%
955
+385
+68% +$22.5K
SABR icon
348
Sabre
SABR
$888M
$57K 0.01%
2,670
+2,170
+434% +$49.7K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$56K 0.01%
+2,280
New +$54.7K
VV icon
350
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$54K 0.01%
500
– –
12 13
14
15 16

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.