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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
+2.41%
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
$676M
AUM Growth
+$12.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
183
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
3
BA icon
Boeing
BA
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
5
CLX icon
Clorox
CLX
+$2.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.65M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.59%
2 Healthcare 9.45%
3 Financials 9.14%
4 Technology 8.69%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
376
Prospect Capital
PSEC
$1.15B
$39K 0.01%
4,800
– –
CAG icon
377
Conagra Brands
CAG
$7.72B
$38K 0.01%
1,050
– –
CE icon
378
Celanese
CE
$4.94B
$38K 0.01%
400
– –
DBC icon
379
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$38K 0.01%
2,660
-834
-24% -$12.2K
DEM icon
380
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$38K 0.01%
930
– –
INDA icon
381
iShares MSCI India ETF
INDA
$6.61B
$38K 0.01%
1,180
– –
MOO icon
382
VanEck Agribusiness ETF
MOO
$1.02B
$38K 0.01%
685
– –
VEA icon
383
Vanguard FTSE Developed Markets ETF
VEA
$238B
$38K 0.01%
926
– –
MACK
384
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$38K 0.01%
3,883
– –
ALL icon
385
Allstate
ALL
$65.9B
$37K 0.01%
413
– –
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$37K 0.01%
252
+65
+35% +$9.31K
ENB icon
387
Enbridge
ENB
$110B
$36K 0.01%
895
-161
-15% -$6.48K
VBR icon
388
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$36K 0.01%
293
– –
CNP icon
389
CenterPoint Energy
CNP
$25.8B
$35K 0.01%
1,290
– –
DOL icon
390
WisdomTree True Developed International Fund
DOL
$853M
$35K 0.01%
745
– –
DUK icon
391
Duke Energy
DUK
$93.8B
$35K 0.01%
420
-12
-3% -$1.01K
GM icon
392
General Motors
GM
$75.7B
$35K 0.01%
1,000
– –
WEC icon
393
WEC Energy
WEC
$34.6B
$35K 0.01%
564
– –
APC
394
DELISTED
Anadarko Petroleum
APC
$35K 0.01%
762
– –
XL
395
DELISTED
XL Group Ltd.
XL
$35K 0.01%
800
– –
GL icon
396
Globe Life
GL
$13.3B
$34K 0.01%
450
– –
RSG icon
397
Republic Services
RSG
$68B
$34K 0.01%
532
– –
OAK
398
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$34K 0.01%
724
– –
CHY
399
Calamos Convertible and High Income Fund
CHY
$1.05B
$32K ﹤0.01%
2,704
– –
GLD icon
400
SPDR Gold Trust
GLD
$149B
$32K ﹤0.01%
275
-150
-35% -$18K
14 15
16
17 18

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CFP
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HT
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CIG
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AA
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WD
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Webster Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Webster Bank held 581 positions worth $676M, up 1.9% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2017 filing shows 14 new, 45 increased, 183 reduced and 25 closed positions. Its largest new stake was AMC Entertainment Holdings: 4,275 shares worth $973K. The largest sale was Target, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q2 2017 buy was AMC Entertainment Holdings: 4,275 shares worth $973K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, an estimated $4.24M increase.
  • Webster Bank's biggest Q2 2017 reduction was Target, cutting an estimated $2.6M.
  • Webster Bank fully exited Signature Bank in Q2 2017, selling an estimated $237K.
  • Webster Bank's ten largest holdings make up 35% of its $676M portfolio in Q2 2017.
  • Webster Bank opened 14 new positions and closed 25 in Q2 2017.
  • Webster Bank's portfolio value rose 1.9% quarter-over-quarter to $676M.

Based on Webster Bank's 13F filing for Q2 2017, filed 12 Jul 2017.