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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
MAT icon
376
Mattel
MAT
$4.33B
$40K 0.01%
2,575
-1,000
-28% -$17.9K
MOO icon
377
VanEck Agribusiness ETF
MOO
$1.02B
$40K 0.01%
685
– –
JPS
378
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$40K 0.01%
+3,800
New +$39K
INDA icon
379
iShares MSCI India ETF
INDA
$6.61B
$39K 0.01%
1,180
– –
AFL icon
380
Aflac
AFL
$58.4B
$38K 0.01%
932
-400
-30% -$16.1K
ARCC icon
381
Ares Capital
ARCC
$14.3B
$38K 0.01%
2,314
+940
+68% +$15.2K
CNP icon
382
CenterPoint Energy
CNP
$25.8B
$38K 0.01%
1,290
– –
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$38K 0.01%
252
– –
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K 0.01%
1,625
-240
-13% -$6.72K
APC
385
DELISTED
Anadarko Petroleum
APC
$38K 0.01%
762
– –
CLB icon
386
Core Laboratories
CLB
$567M
$37K 0.01%
376
-6
-2% -$582
DOL icon
387
WisdomTree True Developed International Fund
DOL
$853M
$37K 0.01%
745
– –
ENB icon
388
Enbridge
ENB
$110B
$37K 0.01%
895
– –
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$37K 0.01%
293
– –
GL icon
390
Globe Life
GL
$13.3B
$36K 0.01%
450
– –
CAG icon
391
Conagra Brands
CAG
$7.72B
$35K 0.01%
1,050
– –
DUK icon
392
Duke Energy
DUK
$93.8B
$35K 0.01%
420
– –
RSG icon
393
Republic Services
RSG
$68B
$35K 0.01%
532
– –
WEC icon
394
WEC Energy
WEC
$34.6B
$35K 0.01%
564
– –
DNB
395
DELISTED
Dun & Bradstreet
DNB
$35K 0.01%
300
– –
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$14B
$34K ﹤0.01%
384
– –
WM icon
397
Waste Management
WM
$87.8B
$34K ﹤0.01%
440
– –
OAK
398
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$34K ﹤0.01%
724
– –
GLD icon
399
SPDR Gold Trust
GLD
$149B
$33K ﹤0.01%
275
– –
EGN
400
DELISTED
Energen
EGN
$33K ﹤0.01%
600
– –
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 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.