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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
DBC icon
351
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$53K 0.01%
3,494
-306
-8% -$4.76K
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$52K 0.01%
168
– –
OGE icon
353
OGE Energy
OGE
$9.45B
$52K 0.01%
1,500
– –
OGS icon
354
ONE Gas
OGS
$5B
$52K 0.01%
771
– –
CA
355
DELISTED
CA, Inc.
CA
$52K 0.01%
1,650
– –
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$51K 0.01%
486
– –
NLY icon
357
Annaly Capital Management
NLY
$17.4B
$51K 0.01%
1,150
– –
WTRG icon
358
Essential Utilities
WTRG
$11.7B
$51K 0.01%
1,575
– –
FIS icon
359
Fidelity National Information Services
FIS
$21.4B
$50K 0.01%
633
+130
+26% +$10.5K
GLD icon
360
SPDR Gold Trust
GLD
$149B
$50K 0.01%
425
+225
+113% +$26.2K
KYN icon
361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$50K 0.01%
2,400
– –
NWL icon
362
Newell Brands
NWL
$2.63B
$50K 0.01%
1,065
-5,378
-83% -$255K
IPFF
363
DELISTED
iShares International Preferred Stock ETF
IPFF
$50K 0.01%
+2,900
New +$48.7K
AFL icon
364
Aflac
AFL
$58.4B
$49K 0.01%
1,332
– –
BOH icon
365
Bank of Hawaii
BOH
$3.05B
$49K 0.01%
600
– –
VDE icon
366
Vanguard Energy ETF
VDE
$10.7B
$49K 0.01%
505
– –
NSC icon
367
Norfolk Southern
NSC
$78.3B
$48K 0.01%
+430
New +$50.3K
APC
368
DELISTED
Anadarko Petroleum
APC
$48K 0.01%
762
+224
+42% +$14.9K
GXC icon
369
State Street SPDR S&P China ETF
GXC
$474M
$46K 0.01%
+565
New +$44.8K
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$46K 0.01%
855
-610
-42% -$32.1K
MJN
371
DELISTED
Mead Johnson Nutrition Company
MJN
$46K 0.01%
515
+250
+94% +$20.6K
CLB icon
372
Core Laboratories
CLB
$567M
$45K 0.01%
390
-170
-30% -$19.8K
CME icon
373
CME Group
CME
$103B
$45K 0.01%
378
– –
F icon
374
Ford
F
$55.3B
$45K 0.01%
3,840
+425
+12% +$5.28K
GSK icon
375
GSK
GSK
$102B
$45K 0.01%
860
– –
13 14
15
16 17

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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
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.