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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
+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
(-3%)
Cap. Flow
-$39.6M
Cap. Flow % of AUM
Cap. Flow %
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 2 |
AbbVie
ABBV
|
+$2.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$50.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.05M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.08M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
NVIDIA
NVDA
$5.17T
| $36K | 0.01% |
13,200
-153,760
| -92% | -$409K |
2016 Q4
1 quarter
|
|
402
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $36K | 0.01% |
+293
| New | +$36K |
2017 Q1
0 quarters
|
|
403
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $36K | 0.01% |
926
| – | – |
2016 Q4
1 quarter
|
|
404
Globe Life
GL
$13B
| $35K | 0.01% |
450
| – | – |
2016 Q4
1 quarter
|
|
405
General Motors
GM
$73.7B
| $35K | 0.01% |
1,000
-1,675
| -63% | -$61.2K |
2016 Q4
1 quarter
|
|
406
Allstate
ALL
$62.7B
| $34K | 0.01% |
413
| – | – |
2016 Q4
1 quarter
|
|
407
WisdomTree True Developed International Fund
DOL
$825M
| $34K | 0.01% |
745
| – | – |
2016 Q4
1 quarter
|
|
408
WEC Energy
WEC
$35.4B
| $34K | 0.01% |
564
| – | – |
2016 Q4
1 quarter
|
|
|
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34K | 0.01% |
615
+465
| +310% | +$26.4K |
2016 Q4
1 quarter
|
|
410
Republic Services
RSG
$70.9B
| $33K | 0.01% |
532
+300
| +129% | +$17.9K |
2016 Q4
1 quarter
|
|
|
OAK
411
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $33K | 0.01% |
724
| – | – |
2016 Q4
1 quarter
|
|
|
EGN
412
DELISTED
Energen
EGN
| $33K | 0.01% |
600
| – | – |
2016 Q4
1 quarter
|
|
413
Waste Management
WM
$90.7B
| $32K | ﹤0.01% |
440
| – | – |
2016 Q4
1 quarter
|
|
414
DELISTED
Dun & Bradstreet
DNB
| $32K | ﹤0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $32K | ﹤0.01% |
800
| – | – |
2016 Q4
1 quarter
|
|
416
Calamos Convertible and High Income Fund
CHY
$894M
| $31K | ﹤0.01% |
2,704
| – | – |
2016 Q4
1 quarter
|
|
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $31K | ﹤0.01% |
278
| – | – |
2016 Q4
1 quarter
|
|
418
Pennant Park Investment Corp
PNNT
$199M
| $31K | ﹤0.01% |
3,750
| – | – |
2016 Q4
1 quarter
|
|
419
iShares MSCI Canada ETF
EWC
$7.31B
| $30K | ﹤0.01% |
1,125
| – | – |
2016 Q4
1 quarter
|
|
420
iShares US Real Estate ETF
IYR
$4.18B
| $30K | ﹤0.01% |
376
| – | – |
2016 Q4
1 quarter
|
|
421
DELISTED
Nordstrom
JWN
| $30K | ﹤0.01% |
650
-100
| -13% | -$4.47K |
2016 Q4
1 quarter
|
|
422
Charles Schwab
SCHW
$159B
| $30K | ﹤0.01% |
723
+563
| +352% | +$23.2K |
2016 Q4
1 quarter
|
|
|
WFM
423
DELISTED
Whole Foods Market Inc
WFM
| $30K | ﹤0.01% |
1,000
-800
| -44% | -$24.1K |
2014 Q4
9 quarters
|
|
|
SIPE
424
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $30K | ﹤0.01% |
+1,500
| New | +$29.8K |
2017 Q1
0 quarters
|
|
425
Campbell Soup
CPB
$5.93B
| $29K | ﹤0.01% |
500
| – | – |
2016 Q4
1 quarter
|
|
Similar funds
AIC
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.