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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
+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
Cap. Flow
-$39.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
2
ABBV icon
AbbVie
ABBV
+$2.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.08M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
GEN icon
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
EWT icon
426
iShares MSCI Taiwan ETF
EWT
$11.7B
$29K ﹤0.01%
880
+624
+244% +$20K
IEI icon
427
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29K ﹤0.01%
+236
New +$29K
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$14B
$29K ﹤0.01%
384
– –
MAIN icon
429
Main Street Capital
MAIN
$5.47B
$29K ﹤0.01%
750
– –
PEG icon
430
Public Service Enterprise Group
PEG
$36.5B
$29K ﹤0.01%
650
– –
KEYS icon
431
Keysight
KEYS
$54.5B
$28K ﹤0.01%
762
– –
TSCO icon
432
Tractor Supply
TSCO
$18.1B
$28K ﹤0.01%
2,000
– –
DUC
433
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$28K ﹤0.01%
3,034
– –
PRU icon
434
Prudential Financial
PRU
$41.3B
$27K ﹤0.01%
255
– –
VCIT icon
435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$27K ﹤0.01%
315
– –
BALL icon
436
Ball Corp
BALL
$16.9B
$26K ﹤0.01%
700
– –
TAN icon
437
Invesco Solar ETF
TAN
$1.26B
$26K ﹤0.01%
1,500
– –
VBK icon
438
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$26K ﹤0.01%
+187
New +$25.9K
ABB
439
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
1,100
– –
DVN icon
440
Devon Energy
DVN
$52.1B
$25K ﹤0.01%
600
– –
GS icon
441
Goldman Sachs
GS
$301B
$25K ﹤0.01%
105
– –
MTB icon
442
M&T Bank
MTB
$34.3B
$25K ﹤0.01%
159
– –
ARCC icon
443
Ares Capital
ARCC
$14.3B
$24K ﹤0.01%
1,374
– –
DBJP icon
444
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$24K ﹤0.01%
630
-130
-17% -$4.93K
EIX icon
445
Edison International
EIX
$27B
$24K ﹤0.01%
302
– –
APU
446
DELISTED
AmeriGas Partners, L.P.
APU
$24K ﹤0.01%
500
– –
NI icon
447
NiSource
NI
$19.5B
$23K ﹤0.01%
965
– –
NXPI icon
448
NXP Semiconductors
NXPI
$56.4B
$23K ﹤0.01%
225
-88
-28% -$8.9K
VMI icon
449
Valmont Industries
VMI
$9.19B
$23K ﹤0.01%
150
– –
AMAT icon
450
Applied Materials
AMAT
$366B
$21K ﹤0.01%
533
– –
16 17
18
19 20

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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 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.