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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
+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
Cap. Flow
-$6.29M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
186
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.1M
3
FAST icon
Fastenal
FAST
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
KHC icon
Kraft Heinz
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

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
CHY
401
Calamos Convertible and High Income Fund
CHY
$1.05B
$32K ﹤0.01%
2,704
– –
EWT icon
402
iShares MSCI Taiwan ETF
EWT
$11.7B
$32K ﹤0.01%
880
– –
KEYS icon
403
Keysight
KEYS
$54.5B
$32K ﹤0.01%
762
– –
PSEC icon
404
Prospect Capital
PSEC
$1.15B
$32K ﹤0.01%
4,800
– –
TAN icon
405
Invesco Solar ETF
TAN
$1.26B
$32K ﹤0.01%
1,500
– –
XL
406
DELISTED
XL Group Ltd.
XL
$32K ﹤0.01%
800
– –
ALL icon
407
Allstate
ALL
$65.9B
$31K ﹤0.01%
338
-75
-18% -$6.82K
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$31K ﹤0.01%
500
– –
MAIN icon
409
Main Street Capital
MAIN
$5.47B
$30K ﹤0.01%
750
– –
PEG icon
410
Public Service Enterprise Group
PEG
$36.5B
$30K ﹤0.01%
650
– –
BALL icon
411
Ball Corp
BALL
$16.9B
$29K ﹤0.01%
700
– –
AMAT icon
412
Applied Materials
AMAT
$366B
$28K ﹤0.01%
533
– –
PNNT
413
Pennant Park Investment Corp
PNNT
$242M
$28K ﹤0.01%
3,750
– –
DUC
414
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$28K ﹤0.01%
3,034
– –
DBC icon
415
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$26K ﹤0.01%
1,710
-950
-36% -$14.1K
MTB icon
416
M&T Bank
MTB
$34.3B
$26K ﹤0.01%
159
– –
SUB icon
417
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$26K ﹤0.01%
250
– –
NI icon
418
NiSource
NI
$19.5B
$25K ﹤0.01%
965
– –
TSCO icon
419
Tractor Supply
TSCO
$18.1B
$25K ﹤0.01%
2,000
– –
KLAC icon
420
KLA
KLAC
$229B
$24K ﹤0.01%
2,240
– –
TD icon
421
Toronto Dominion Bank
TD
$199B
$24K ﹤0.01%
418
– –
VMI icon
422
Valmont Industries
VMI
$9.19B
$24K ﹤0.01%
150
– –
CPB icon
423
Campbell Soup
CPB
$6.98B
$23K ﹤0.01%
500
– –
EIX icon
424
Edison International
EIX
$27B
$23K ﹤0.01%
302
– –
LYB icon
425
LyondellBasell Industries
LYB
$20.6B
$22K ﹤0.01%
226
– –
15 16
17
18 19

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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
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.