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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
AKR icon
326
Acadia Realty Trust
AKR
$2.85B
$67K 0.01%
2,355
– –
BR icon
327
Broadridge
BR
$20.9B
$67K 0.01%
825
-500
-38% -$38.5K
FBIN icon
328
Fortune Brands Innovations
FBIN
$5.43B
$67K 0.01%
1,170
– –
CMS icon
329
CMS Energy
CMS
$21.4B
$66K 0.01%
1,430
-35
-2% -$1.65K
GEN icon
330
Gen Digital
GEN
$18.6B
$66K 0.01%
2,000
– –
ICE icon
331
Intercontinental Exchange
ICE
$91.1B
$66K 0.01%
956
+1
+0.1% +$66
NAD icon
332
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$64K 0.01%
4,517
– –
AMP icon
333
Ameriprise Financial
AMP
$49.4B
$63K 0.01%
425
-250
-37% -$34.9K
IEO icon
334
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$62K 0.01%
1,050
-750
-42% -$40.7K
K
335
DELISTED
Kellanova
K
$62K 0.01%
1,065
-115
-10% -$7.26K
SPG icon
336
Simon Property Group
SPG
$69.4B
$62K 0.01%
384
– –
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$60K 0.01%
484
– –
FIS icon
338
Fidelity National Information Services
FIS
$21.4B
$59K 0.01%
633
– –
F icon
339
Ford
F
$55.3B
$58K 0.01%
4,840
+1,000
+26% +$11.3K
GSK icon
340
GSK
GSK
$102B
$58K 0.01%
1,138
+278
+32% +$14.1K
GXC icon
341
State Street SPDR S&P China ETF
GXC
$474M
$58K 0.01%
565
– –
SJNK icon
342
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$58K 0.01%
2,090
– –
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$58K 0.01%
500
– –
AGN
344
DELISTED
Allergan plc
AGN
$58K 0.01%
285
-97
-25% -$22.6K
OGS icon
345
ONE Gas
OGS
$5B
$57K 0.01%
771
– –
BPL
346
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.01%
1,000
– –
NLY icon
347
Annaly Capital Management
NLY
$17.4B
$56K 0.01%
1,150
– –
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$55K 0.01%
168
– –
CA
349
DELISTED
CA, Inc.
CA
$55K 0.01%
1,650
– –
KMI icon
350
Kinder Morgan
KMI
$70.3B
$54K 0.01%
2,800
-47,315
-94% -$922K
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 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.