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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
NVDA icon
401
NVIDIA
NVDA
$5.25T
$36K 0.01%
13,200
-153,760
-92% -$409K
VBR icon
402
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$36K 0.01%
+293
New +$36K
VEA icon
403
Vanguard FTSE Developed Markets ETF
VEA
$238B
$36K 0.01%
926
– –
GL icon
404
Globe Life
GL
$13.3B
$35K 0.01%
450
– –
GM icon
405
General Motors
GM
$75.7B
$35K 0.01%
1,000
-1,675
-63% -$61.2K
ALL icon
406
Allstate
ALL
$65.9B
$34K 0.01%
413
– –
DOL icon
407
WisdomTree True Developed International Fund
DOL
$853M
$34K 0.01%
745
– –
WEC icon
408
WEC Energy
WEC
$34.6B
$34K 0.01%
564
– –
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.01%
615
+465
+310% +$26.4K
RSG icon
410
Republic Services
RSG
$68B
$33K 0.01%
532
+300
+129% +$17.9K
OAK
411
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$33K 0.01%
724
– –
EGN
412
DELISTED
Energen
EGN
$33K 0.01%
600
– –
WM icon
413
Waste Management
WM
$87.8B
$32K ﹤0.01%
440
– –
DNB
414
DELISTED
Dun & Bradstreet
DNB
$32K ﹤0.01%
300
– –
XL
415
DELISTED
XL Group Ltd.
XL
$32K ﹤0.01%
800
– –
CHY
416
Calamos Convertible and High Income Fund
CHY
$1.05B
$31K ﹤0.01%
2,704
– –
JNK icon
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$31K ﹤0.01%
278
– –
PNNT
418
Pennant Park Investment Corp
PNNT
$242M
$31K ﹤0.01%
3,750
– –
EWC icon
419
iShares MSCI Canada ETF
EWC
$6.85B
$30K ﹤0.01%
1,125
– –
IYR icon
420
iShares US Real Estate ETF
IYR
$4.58B
$30K ﹤0.01%
376
– –
JWN
421
DELISTED
Nordstrom
JWN
$30K ﹤0.01%
650
-100
-13% -$4.47K
SCHW
422
Charles Schwab
SCHW
$191B
$30K ﹤0.01%
723
+563
+352% +$23.2K
WFM
423
DELISTED
Whole Foods Market Inc
WFM
$30K ﹤0.01%
1,000
-800
-44% -$24.1K
SIPE
424
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$30K ﹤0.01%
+1,500
New +$29.8K
CPB icon
425
Campbell Soup
CPB
$6.98B
$29K ﹤0.01%
500
– –
15 16
17
18 19

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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.