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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
CMS icon
326
CMS Energy
CMS
$21.4B
$68K 0.01%
1,465
– –
MBB icon
327
iShares MBS ETF
MBB
$39B
$68K 0.01%
636
– –
IJH icon
328
iShares Core S&P Mid-Cap ETF
IJH
$124B
$66K 0.01%
1,905
– –
AKR icon
329
Acadia Realty Trust
AKR
$2.85B
$65K 0.01%
2,355
– –
FBIN icon
330
Fortune Brands Innovations
FBIN
$5.43B
$65K 0.01%
1,170
– –
TROW icon
331
T. Rowe Price
TROW
$23.7B
$65K 0.01%
878
– –
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
$64K 0.01%
1,000
– –
DXC icon
333
DXC Technology
DXC
$1.79B
$63K 0.01%
+951
New +$63.1K
ICE icon
334
Intercontinental Exchange
ICE
$91.1B
$63K 0.01%
955
– –
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$63K 0.01%
4,517
– –
SPG icon
336
Simon Property Group
SPG
$69.4B
$62K 0.01%
384
– –
SJNK icon
337
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$58K 0.01%
2,090
– –
GEN icon
338
Gen Digital
GEN
$18.6B
$57K 0.01%
2,000
– –
NWL icon
339
Newell Brands
NWL
$2.63B
$57K 0.01%
1,065
– –
SNA icon
340
Snap-on
SNA
$20.3B
$57K 0.01%
358
– –
CDK
341
DELISTED
CDK Global, Inc.
CDK
$57K 0.01%
916
– –
CA
342
DELISTED
CA, Inc.
CA
$57K 0.01%
1,650
– –
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$56K 0.01%
500
– –
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
$56K 0.01%
1,865
-7,768
-81% -$281K
FBT icon
345
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$55K 0.01%
484
-2
-0.4% -$215
NLY icon
346
Annaly Capital Management
NLY
$17.4B
$55K 0.01%
1,150
– –
FIS icon
347
Fidelity National Information Services
FIS
$21.4B
$54K 0.01%
633
– –
OGS icon
348
ONE Gas
OGS
$5B
$54K 0.01%
771
– –
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$53K 0.01%
168
– –
NSC icon
350
Norfolk Southern
NSC
$78.3B
$52K 0.01%
430
– –
12 13
14
15 16

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AIC
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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.