We are live on
!
Find out more
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
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
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 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.25M |
| 3 |
Boeing
BA
|
+$2.53M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.06M |
| 5 |
Clorox
CLX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.65M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Waste Management
WM
$89.6B
| $32K | ﹤0.01% |
440
| – | – |
2016 Q4
2 quarters
|
|
402
DELISTED
Dun & Bradstreet
DNB
| $32K | ﹤0.01% |
300
| – | – |
2016 Q4
2 quarters
|
|
403
iShares MSCI Taiwan ETF
EWT
$11.9B
| $31K | ﹤0.01% |
880
| – | – |
2016 Q4
2 quarters
|
|
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $31K | ﹤0.01% |
278
| – | – |
2016 Q4
2 quarters
|
|
405
Ball Corp
BALL
$16.6B
| $30K | ﹤0.01% |
700
| – | – |
2016 Q4
2 quarters
|
|
406
iShares US Aerospace & Defense ETF
ITA
$12B
| $30K | ﹤0.01% |
384
| – | – |
2016 Q4
2 quarters
|
|
407
iShares US Real Estate ETF
IYR
$4.16B
| $30K | ﹤0.01% |
376
| – | – |
2016 Q4
2 quarters
|
|
408
Keysight
KEYS
$58.2B
| $30K | ﹤0.01% |
762
| – | – |
2016 Q4
2 quarters
|
|
409
Invesco Solar ETF
TAN
$876M
| $30K | ﹤0.01% |
1,500
| – | – |
2016 Q4
2 quarters
|
|
|
EGN
410
DELISTED
Energen
EGN
| $30K | ﹤0.01% |
600
| – | – |
2016 Q4
2 quarters
|
|
411
Main Street Capital
MAIN
$5.07B
| $29K | ﹤0.01% |
750
| – | – |
2016 Q4
2 quarters
|
|
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $29K | ﹤0.01% |
500
-355
| -42% | -$20.2K |
2016 Q4
2 quarters
|
|
413
Public Service Enterprise Group
PEG
$35B
| $28K | ﹤0.01% |
650
| – | – |
2016 Q4
2 quarters
|
|
414
Pennant Park Investment Corp
PNNT
$204M
| $28K | ﹤0.01% |
3,750
| – | – |
2016 Q4
2 quarters
|
|
415
Prudential Financial
PRU
$40.1B
| $28K | ﹤0.01% |
255
| – | – |
2016 Q3
3 quarters
|
|
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $28K | ﹤0.01% |
315
| – | – |
2016 Q4
2 quarters
|
|
|
DUC
417
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $28K | ﹤0.01% |
3,034
| – | – |
2016 Q4
2 quarters
|
|
418
DELISTED
Synchronoss Technologies
SNCR
| $27K | ﹤0.01% |
178
-3
| -2% | -$448 |
2016 Q4
2 quarters
|
|
419
Campbell Soup
CPB
$5.92B
| $26K | ﹤0.01% |
500
| – | – |
2016 Q4
2 quarters
|
|
420
M&T Bank
MTB
$31.6B
| $26K | ﹤0.01% |
159
| – | – |
2016 Q4
2 quarters
|
|
421
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $26K | ﹤0.01% |
250
-1,415
| -85% | -$150K |
2016 Q4
2 quarters
|
|
|
IPFF
422
DELISTED
iShares International Preferred Stock ETF
IPFF
| $26K | ﹤0.01% |
1,425
-1,475
| -51% | -$25.3K |
2017 Q1
1 quarter
|
|
423
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $25K | ﹤0.01% |
630
| – | – |
2016 Q4
2 quarters
|
|
424
Bath & Body Works
BBWI
$4.12B
| $24K | ﹤0.01% |
558
| – | – |
2016 Q4
2 quarters
|
|
425
Edison International
EIX
$21.4B
| $24K | ﹤0.01% |
302
| – | – |
2016 Q4
2 quarters
|
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.