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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
+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
(+1.8%)
Cap. Flow
-$6.29M
Cap. Flow % of AUM
Cap. Flow %
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
186
Closed
40
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.1M |
| 3 |
Fastenal
FAST
|
+$2.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52M |
| 3 |
The Kraft Heinz Company
KHC
|
+$1.93M |
| 4 |
Cisco
CSCO
|
+$1.42M |
| 5 |
Du Pont De Nemours E I
DD
|
+$1.12M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Calamos Convertible and High Income Fund
CHY
$894M
| $32K | ﹤0.01% |
2,704
| – | – |
2016 Q4
3 quarters
|
|
402
iShares MSCI Taiwan ETF
EWT
$11.6B
| $32K | ﹤0.01% |
880
| – | – |
2016 Q4
3 quarters
|
|
403
Keysight
KEYS
$56.4B
| $32K | ﹤0.01% |
762
| – | – |
2016 Q4
3 quarters
|
|
404
Prospect Capital
PSEC
$854M
| $32K | ﹤0.01% |
4,800
| – | – |
2016 Q4
3 quarters
|
|
405
Invesco Solar ETF
TAN
$858M
| $32K | ﹤0.01% |
1,500
| – | – |
2016 Q4
3 quarters
|
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $32K | ﹤0.01% |
800
| – | – |
2016 Q4
3 quarters
|
|
407
Allstate
ALL
$62.7B
| $31K | ﹤0.01% |
338
-75
| -18% | -$6.82K |
2016 Q4
3 quarters
|
|
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $31K | ﹤0.01% |
500
| – | – |
2016 Q4
3 quarters
|
|
409
Main Street Capital
MAIN
$5.03B
| $30K | ﹤0.01% |
750
| – | – |
2016 Q4
3 quarters
|
|
410
Public Service Enterprise Group
PEG
$35.6B
| $30K | ﹤0.01% |
650
| – | – |
2016 Q4
3 quarters
|
|
411
Ball Corp
BALL
$16.7B
| $29K | ﹤0.01% |
700
| – | – |
2016 Q4
3 quarters
|
|
412
Applied Materials
AMAT
$325B
| $28K | ﹤0.01% |
533
| – | – |
2016 Q4
3 quarters
|
|
413
Pennant Park Investment Corp
PNNT
$199M
| $28K | ﹤0.01% |
3,750
| – | – |
2016 Q4
3 quarters
|
|
|
DUC
414
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $28K | ﹤0.01% |
3,034
| – | – |
2016 Q4
3 quarters
|
|
415
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $26K | ﹤0.01% |
1,710
-950
| -36% | -$14.1K |
2016 Q4
3 quarters
|
|
416
M&T Bank
MTB
$31.1B
| $26K | ﹤0.01% |
159
| – | – |
2016 Q4
3 quarters
|
|
417
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $26K | ﹤0.01% |
250
| – | – |
2016 Q4
3 quarters
|
|
418
NiSource
NI
$20.5B
| $25K | ﹤0.01% |
965
| – | – |
2016 Q4
3 quarters
|
|
419
Tractor Supply
TSCO
$17.3B
| $25K | ﹤0.01% |
2,000
| – | – |
2016 Q4
3 quarters
|
|
420
KLA
KLAC
$216B
| $24K | ﹤0.01% |
2,240
| – | – |
2016 Q4
3 quarters
|
|
421
Toronto Dominion Bank
TD
$197B
| $24K | ﹤0.01% |
418
| – | – |
2016 Q4
3 quarters
|
|
422
Valmont Industries
VMI
$8.58B
| $24K | ﹤0.01% |
150
| – | – |
2016 Q4
3 quarters
|
|
423
Campbell Soup
CPB
$5.93B
| $23K | ﹤0.01% |
500
| – | – |
2016 Q4
3 quarters
|
|
424
Edison International
EIX
$21.5B
| $23K | ﹤0.01% |
302
| – | – |
2016 Q4
3 quarters
|
|
425
LyondellBasell Industries
LYB
$20.7B
| $22K | ﹤0.01% |
226
| – | – |
2016 Q4
3 quarters
|
|
Similar funds
AIC
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.