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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(-3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 2 |
AbbVie
ABBV
|
+$2.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$50.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.05M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.08M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $53K | 0.01% |
3,494
-306
| -8% | -$4.76K |
2016 Q4
1 quarter
|
|
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $52K | 0.01% |
168
| – | – |
2016 Q4
1 quarter
|
|
353
OGE Energy
OGE
$9.82B
| $52K | 0.01% |
1,500
| – | – |
2016 Q4
1 quarter
|
|
354
ONE Gas
OGS
$4.75B
| $52K | 0.01% |
771
| – | – |
2016 Q4
1 quarter
|
|
355
DELISTED
CA, Inc.
CA
| $52K | 0.01% |
1,650
| – | – |
2016 Q4
1 quarter
|
|
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $51K | 0.01% |
486
| – | – |
2016 Q4
1 quarter
|
|
357
Annaly Capital Management
NLY
$13.7B
| $51K | 0.01% |
1,150
| – | – |
2016 Q4
1 quarter
|
|
358
Essential Utilities
WTRG
$11.6B
| $51K | 0.01% |
1,575
| – | – |
2016 Q4
1 quarter
|
|
359
Fidelity National Information Services
FIS
$18.6B
| $50K | 0.01% |
633
+130
| +26% | +$10.5K |
2016 Q4
1 quarter
|
|
360
SPDR Gold Trust
GLD
$141B
| $50K | 0.01% |
425
+225
| +113% | +$26.2K |
2016 Q4
1 quarter
|
|
361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $50K | 0.01% |
2,400
| – | – |
2016 Q4
1 quarter
|
|
362
Newell Brands
NWL
$2.41B
| $50K | 0.01% |
1,065
-5,378
| -83% | -$255K |
2016 Q4
1 quarter
|
|
|
IPFF
363
DELISTED
iShares International Preferred Stock ETF
IPFF
| $50K | 0.01% |
+2,900
| New | +$48.7K |
2017 Q1
0 quarters
|
|
364
Aflac
AFL
$60.1B
| $49K | 0.01% |
1,332
| – | – |
2016 Q4
1 quarter
|
|
365
Bank of Hawaii
BOH
$2.65B
| $49K | 0.01% |
600
| – | – |
2016 Q4
1 quarter
|
|
366
Vanguard Energy ETF
VDE
$11.5B
| $49K | 0.01% |
505
| – | – |
2016 Q4
1 quarter
|
|
367
Norfolk Southern
NSC
$73.4B
| $48K | 0.01% |
+430
| New | +$50.3K |
2017 Q1
0 quarters
|
|
368
DELISTED
Anadarko Petroleum
APC
| $48K | 0.01% |
762
+224
| +42% | +$14.9K |
2016 Q4
1 quarter
|
|
369
State Street SPDR S&P China ETF
GXC
$441M
| $46K | 0.01% |
+565
| New | +$44.8K |
2017 Q1
0 quarters
|
|
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $46K | 0.01% |
855
-610
| -42% | -$32.1K |
2016 Q4
1 quarter
|
|
|
MJN
371
DELISTED
Mead Johnson Nutrition Company
MJN
| $46K | 0.01% |
515
+250
| +94% | +$20.6K |
2016 Q4
1 quarter
|
|
372
Core Laboratories
CLB
$459M
| $45K | 0.01% |
390
-170
| -30% | -$19.8K |
2016 Q4
1 quarter
|
|
373
CME Group
CME
$106B
| $45K | 0.01% |
378
| – | – |
2016 Q4
1 quarter
|
|
374
Ford
F
$49.6B
| $45K | 0.01% |
3,840
+425
| +12% | +$5.28K |
2016 Q4
1 quarter
|
|
375
GSK
GSK
$99.2B
| $45K | 0.01% |
860
| – | – |
2016 Q4
1 quarter
|
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.