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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
DBP icon
376
Invesco DB Precious Metals Fund
DBP
$268M
$44K 0.01%
1,150
– –
ENB icon
377
Enbridge
ENB
$110B
$44K 0.01%
+1,056
New +$44.6K
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$44K 0.01%
920
– –
PSEC icon
379
Prospect Capital
PSEC
$1.15B
$44K 0.01%
4,800
– –
ALLE icon
380
Allegion
ALLE
$13.4B
$43K 0.01%
565
– –
BIDU icon
381
Baidu
BIDU
$32.9B
$43K 0.01%
250
– –
CXH
382
DELISTED
MFS Investment Grade Municipal Trust
CXH
$43K 0.01%
4,500
– –
NTRS icon
383
Northern Trust
NTRS
$34.2B
$43K 0.01%
493
– –
CAG icon
384
Conagra Brands
CAG
$7.72B
$42K 0.01%
1,050
– –
DOV icon
385
Dover
DOV
$26.8B
$42K 0.01%
644
+495
+332% +$31.6K
DTH icon
386
WisdomTree International High Dividend Fund
DTH
$662M
$41K 0.01%
1,006
– –
SNCR
387
DELISTED
Synchronoss Technologies
SNCR
$40K 0.01%
181
-29
-14% -$8.46K
AWF
388
AllianceBernstein Global High Income Fund
AWF
$876M
$39K 0.01%
3,092
– –
PH icon
389
Parker-Hannifin
PH
$125B
$39K 0.01%
245
– –
SBUX icon
390
Starbucks
SBUX
$123B
$39K 0.01%
670
-594
-47% -$33.6K
DEM icon
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$38K 0.01%
930
– –
IYW icon
392
iShares US Technology ETF
IYW
$25.3B
$38K 0.01%
1,116
– –
URI icon
393
United Rentals
URI
$64.1B
$38K 0.01%
+302
New +$36.7K
BSX icon
394
Boston Scientific
BSX
$67.9B
$37K 0.01%
1,500
+1,200
+400% +$29.2K
EWY icon
395
iShares MSCI South Korea ETF
EWY
$28B
$37K 0.01%
600
+464
+341% +$27.1K
INDA icon
396
iShares MSCI India ETF
INDA
$6.61B
$37K 0.01%
+1,180
New +$34.6K
MOO icon
397
VanEck Agribusiness ETF
MOO
$1.02B
$37K 0.01%
+685
New +$36.7K
CE icon
398
Celanese
CE
$4.94B
$36K 0.01%
400
-40
-9% -$3.49K
CNP icon
399
CenterPoint Energy
CNP
$25.8B
$36K 0.01%
1,290
– –
DUK icon
400
Duke Energy
DUK
$93.8B
$36K 0.01%
432
-433
-50% -$34.4K
14 15
16
17 18

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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.