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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

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 Held Since
PSEC icon
376
Prospect Capital
PSEC
$865M
$39K 0.01%
4,800
– –
2016 Q4
2 quarters
CAG icon
377
Conagra Brands
CAG
$6.86B
$38K 0.01%
1,050
– –
2016 Q4
2 quarters
CE icon
378
Celanese
CE
$5.17B
$38K 0.01%
400
– –
2016 Q4
2 quarters
DBC icon
379
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$38K 0.01%
2,660
-834
-24% -$12.2K
2016 Q4
2 quarters
DEM icon
380
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$38K 0.01%
930
– –
2016 Q4
2 quarters
INDA icon
381
iShares MSCI India ETF
INDA
$5.94B
$38K 0.01%
1,180
– –
2017 Q1
1 quarter
MOO icon
382
VanEck Agribusiness ETF
MOO
$1.14B
$38K 0.01%
685
– –
2017 Q1
1 quarter
VEA icon
383
Vanguard FTSE Developed Markets ETF
VEA
$230B
$38K 0.01%
926
– –
2016 Q4
2 quarters
MACK icon
384
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$38K 0.01%
3,883
– –
2017 Q1
1 quarter
ALL icon
385
Allstate
ALL
$61.6B
$37K 0.01%
413
– –
2016 Q4
2 quarters
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$37K 0.01%
252
+65
+35% +$9.31K
2017 Q1
1 quarter
ENB icon
387
Enbridge
ENB
$106B
$36K 0.01%
895
-161
-15% -$6.48K
2017 Q1
1 quarter
VBR icon
388
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$36K 0.01%
293
– –
2017 Q1
1 quarter
CNP icon
389
CenterPoint Energy
CNP
$26.5B
$35K 0.01%
1,290
– –
2016 Q4
2 quarters
DOL icon
390
WisdomTree True Developed International Fund
DOL
$830M
$35K 0.01%
745
– –
2016 Q4
2 quarters
DUK icon
391
Duke Energy
DUK
$94B
$35K 0.01%
420
-12
-3% -$1.01K
2016 Q4
2 quarters
GM icon
392
General Motors
GM
$74.9B
$35K 0.01%
1,000
– –
2016 Q4
2 quarters
WEC icon
393
WEC Energy
WEC
$35B
$35K 0.01%
564
– –
2016 Q4
2 quarters
APC icon
394
DELISTED
Anadarko Petroleum
APC
$35K 0.01%
762
– –
2016 Q4
2 quarters
XL
395
DELISTED
XL Group Ltd.
XL
$35K 0.01%
800
– –
2016 Q4
2 quarters
GL icon
396
Globe Life
GL
$13B
$34K 0.01%
450
– –
2016 Q4
2 quarters
RSG icon
397
Republic Services
RSG
$70.6B
$34K 0.01%
532
– –
2016 Q4
2 quarters
OAK
398
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$34K 0.01%
724
– –
2016 Q4
2 quarters
CHY icon
399
Calamos Convertible and High Income Fund
CHY
$915M
$32K ﹤0.01%
2,704
– –
2016 Q4
2 quarters
GLD icon
400
SPDR Gold Trust
GLD
$142B
$32K ﹤0.01%
275
-150
-35% -$18K
2016 Q4
2 quarters
14 15
16
17 18

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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.