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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
+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

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
WM icon
401
Waste Management
WM
$87.8B
$32K ﹤0.01%
440
– –
DNB
402
DELISTED
Dun & Bradstreet
DNB
$32K ﹤0.01%
300
– –
EWT icon
403
iShares MSCI Taiwan ETF
EWT
$11.7B
$31K ﹤0.01%
880
– –
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$31K ﹤0.01%
278
– –
BALL icon
405
Ball Corp
BALL
$16.9B
$30K ﹤0.01%
700
– –
ITA icon
406
iShares US Aerospace & Defense ETF
ITA
$14B
$30K ﹤0.01%
384
– –
IYR icon
407
iShares US Real Estate ETF
IYR
$4.58B
$30K ﹤0.01%
376
– –
KEYS icon
408
Keysight
KEYS
$54.5B
$30K ﹤0.01%
762
– –
TAN icon
409
Invesco Solar ETF
TAN
$1.26B
$30K ﹤0.01%
1,500
– –
EGN
410
DELISTED
Energen
EGN
$30K ﹤0.01%
600
– –
MAIN icon
411
Main Street Capital
MAIN
$5.47B
$29K ﹤0.01%
750
– –
SCZ icon
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$29K ﹤0.01%
500
-355
-42% -$20.2K
PEG icon
413
Public Service Enterprise Group
PEG
$36.5B
$28K ﹤0.01%
650
– –
PNNT
414
Pennant Park Investment Corp
PNNT
$242M
$28K ﹤0.01%
3,750
– –
PRU icon
415
Prudential Financial
PRU
$41.3B
$28K ﹤0.01%
255
– –
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$28K ﹤0.01%
315
– –
DUC
417
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$28K ﹤0.01%
3,034
– –
SNCR
418
DELISTED
Synchronoss Technologies
SNCR
$27K ﹤0.01%
178
-3
-2% -$448
CPB icon
419
Campbell Soup
CPB
$6.98B
$26K ﹤0.01%
500
– –
MTB icon
420
M&T Bank
MTB
$34.3B
$26K ﹤0.01%
159
– –
SUB icon
421
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$26K ﹤0.01%
250
-1,415
-85% -$150K
IPFF
422
DELISTED
iShares International Preferred Stock ETF
IPFF
$26K ﹤0.01%
1,425
-1,475
-51% -$25.3K
DBJP icon
423
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$25K ﹤0.01%
630
– –
BBWI icon
424
Bath & Body Works
BBWI
$3.88B
$24K ﹤0.01%
558
– –
EIX icon
425
Edison International
EIX
$27B
$24K ﹤0.01%
302
– –
15 16
17
18 19

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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.