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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
NI icon
426
NiSource
NI
$19.5B
$24K ﹤0.01%
965
– –
ARCC icon
427
Ares Capital
ARCC
$14.3B
$23K ﹤0.01%
1,374
– –
GS icon
428
Goldman Sachs
GS
$301B
$23K ﹤0.01%
105
– –
APU
429
DELISTED
AmeriGas Partners, L.P.
APU
$23K ﹤0.01%
500
– –
AMAT icon
430
Applied Materials
AMAT
$366B
$22K ﹤0.01%
533
– –
DOC icon
431
Healthpeak Properties
DOC
$14.5B
$22K ﹤0.01%
676
– –
TSCO icon
432
Tractor Supply
TSCO
$18.1B
$22K ﹤0.01%
2,000
– –
VFC icon
433
VF Corp
VFC
$5.37B
$22K ﹤0.01%
404
– –
VMI icon
434
Valmont Industries
VMI
$9.19B
$22K ﹤0.01%
150
– –
XYL icon
435
Xylem
XYL
$26B
$22K ﹤0.01%
400
– –
JWN
436
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
450
-200
-31% -$9.1K
TD icon
437
Toronto Dominion Bank
TD
$199B
$21K ﹤0.01%
418
– –
VEU icon
438
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21K ﹤0.01%
425
– –
CINF icon
439
Cincinnati Financial
CINF
$26.4B
$20K ﹤0.01%
272
– –
CSX icon
440
CSX Corp
CSX
$95B
$20K ﹤0.01%
1,125
– –
KLAC icon
441
KLA
KLAC
$229B
$20K ﹤0.01%
2,240
– –
NMZ icon
442
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$20K ﹤0.01%
1,500
– –
PYPL icon
443
PayPal
PYPL
$45.9B
$20K ﹤0.01%
380
– –
SBUX icon
444
Starbucks
SBUX
$123B
$20K ﹤0.01%
350
-320
-48% -$19.3K
GXP
445
DELISTED
Great Plains Energy Incorporated
GXP
$20K ﹤0.01%
700
– –
ADI icon
446
Analog Devices
ADI
$175B
$19K ﹤0.01%
241
– –
DVN icon
447
Devon Energy
DVN
$52.1B
$19K ﹤0.01%
600
– –
EWC icon
448
iShares MSCI Canada ETF
EWC
$6.85B
$19K ﹤0.01%
700
-425
-38% -$11.2K
IT icon
449
Gartner
IT
$12.5B
$19K ﹤0.01%
156
– –
LYB icon
450
LyondellBasell Industries
LYB
$20.6B
$19K ﹤0.01%
226
– –
16 17
18
19 20

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HT
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CIG
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AA
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WD
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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.