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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
NSC icon
351
Norfolk Southern
NSC
$78.3B
$53K 0.01%
400
-30
-7% -$3.65K
ADNT icon
352
Adient
ADNT
$1.47B
$52K 0.01%
613
-3,154
-84% -$224K
JRS icon
353
Nuveen Real Estate Income Fund
JRS
$243M
$52K 0.01%
+4,625
New +$51.8K
WTRG icon
354
Essential Utilities
WTRG
$11.7B
$52K 0.01%
1,575
– –
COR icon
355
Cencora
COR
$61.5B
$50K 0.01%
600
-160
-21% -$13.6K
ALLE icon
356
Allegion
ALLE
$13.4B
$49K 0.01%
565
– –
DOV icon
357
Dover
DOV
$26.8B
$48K 0.01%
644
– –
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$47K 0.01%
920
– –
OGE icon
359
OGE Energy
OGE
$9.45B
$47K 0.01%
1,300
– –
VDE icon
360
Vanguard Energy ETF
VDE
$10.7B
$47K 0.01%
503
– –
CXH
361
DELISTED
MFS Investment Grade Municipal Trust
CXH
$45K 0.01%
4,500
– –
NTRS icon
362
Northern Trust
NTRS
$34.2B
$45K 0.01%
493
– –
NWL icon
363
Newell Brands
NWL
$2.63B
$45K 0.01%
1,065
– –
BOH icon
364
Bank of Hawaii
BOH
$3.05B
$44K 0.01%
525
-75
-13% -$6.08K
BSX icon
365
Boston Scientific
BSX
$67.9B
$44K 0.01%
1,500
– –
DTH icon
366
WisdomTree International High Dividend Fund
DTH
$662M
$44K 0.01%
1,006
– –
KYN icon
367
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$44K 0.01%
2,400
– –
PH icon
368
Parker-Hannifin
PH
$125B
$43K 0.01%
246
+1
+0.4% +$164
CE icon
369
Celanese
CE
$4.94B
$42K 0.01%
400
– –
IYW icon
370
iShares US Technology ETF
IYW
$25.3B
$42K 0.01%
1,116
– –
BCO icon
371
Brink's
BCO
$4.57B
$41K 0.01%
+490
New +$37.3K
EWY icon
372
iShares MSCI South Korea ETF
EWY
$28B
$41K 0.01%
600
– –
SNA icon
373
Snap-on
SNA
$20.3B
$41K 0.01%
275
-83
-23% -$12.5K
AWF
374
AllianceBernstein Global High Income Fund
AWF
$876M
$40K 0.01%
3,092
– –
DEM icon
375
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$40K 0.01%
930
– –
13 14
15
16 17

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
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 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.