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WB

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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

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 Held Since
NI icon
426
NiSource
NI
$19.8B
$24K ﹤0.01%
965
– –
2016 Q4
2 quarters
ARCC icon
427
Ares Capital
ARCC
$13.6B
$23K ﹤0.01%
1,374
– –
2016 Q4
2 quarters
GS icon
428
Goldman Sachs
GS
$260B
$23K ﹤0.01%
105
– –
2016 Q4
2 quarters
APU
429
DELISTED
AmeriGas Partners, L.P.
APU
$23K ﹤0.01%
500
– –
2016 Q4
2 quarters
AMAT icon
430
Applied Materials
AMAT
$341B
$22K ﹤0.01%
533
– –
2016 Q4
2 quarters
DOC icon
431
Healthpeak Properties
DOC
$13.1B
$22K ﹤0.01%
676
– –
2016 Q4
2 quarters
TSCO icon
432
Tractor Supply
TSCO
$17.4B
$22K ﹤0.01%
2,000
– –
2016 Q4
2 quarters
VFC icon
433
VF Corp
VFC
$6.68B
$22K ﹤0.01%
404
– –
2016 Q4
2 quarters
VMI icon
434
Valmont Industries
VMI
$8.71B
$22K ﹤0.01%
150
– –
2016 Q4
2 quarters
XYL icon
435
Xylem
XYL
$24.1B
$22K ﹤0.01%
400
– –
2016 Q4
2 quarters
JWN icon
436
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
450
-200
-31% -$9.1K
2016 Q4
2 quarters
TD icon
437
Toronto Dominion Bank
TD
$196B
$21K ﹤0.01%
418
– –
2016 Q4
2 quarters
VEU icon
438
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$21K ﹤0.01%
425
– –
2016 Q4
2 quarters
CINF icon
439
Cincinnati Financial
CINF
$25.7B
$20K ﹤0.01%
272
– –
2016 Q4
2 quarters
CSX icon
440
CSX Corp
CSX
$90.2B
$20K ﹤0.01%
1,125
– –
2016 Q4
2 quarters
KLAC icon
441
KLA
KLAC
$228B
$20K ﹤0.01%
2,240
– –
2016 Q4
2 quarters
NMZ icon
442
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
$20K ﹤0.01%
1,500
– –
2016 Q4
2 quarters
PYPL icon
443
PayPal
PYPL
$48.9B
$20K ﹤0.01%
380
– –
2016 Q4
2 quarters
SBUX icon
444
Starbucks
SBUX
$110B
$20K ﹤0.01%
350
-320
-48% -$19.3K
2016 Q2
4 quarters
GXP
445
DELISTED
Great Plains Energy Incorporated
GXP
$20K ﹤0.01%
700
– –
2016 Q4
2 quarters
ADI icon
446
Analog Devices
ADI
$196B
$19K ﹤0.01%
241
– –
2016 Q4
2 quarters
DVN icon
447
Devon Energy
DVN
$54.2B
$19K ﹤0.01%
600
– –
2016 Q4
2 quarters
EWC icon
448
iShares MSCI Canada ETF
EWC
$7.28B
$19K ﹤0.01%
700
-425
-38% -$11.2K
2016 Q4
2 quarters
IT icon
449
Gartner
IT
$13.1B
$19K ﹤0.01%
156
– –
2016 Q4
2 quarters
LYB icon
450
LyondellBasell Industries
LYB
$20.2B
$19K ﹤0.01%
226
– –
2016 Q4
2 quarters
16 17
18
19 20

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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.