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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
APU
426
DELISTED
AmeriGas Partners, L.P.
APU
$22K ﹤0.01%
500
– –
ADI icon
427
Analog Devices
ADI
$175B
$21K ﹤0.01%
241
– –
JWN
428
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
450
– –
USG
429
DELISTED
Usg
USG
$21K ﹤0.01%
650
– –
GXP
430
DELISTED
Great Plains Energy Incorporated
GXP
$21K ﹤0.01%
700
– –
EWC icon
431
iShares MSCI Canada ETF
EWC
$6.85B
$20K ﹤0.01%
700
– –
GS icon
432
Goldman Sachs
GS
$301B
$20K ﹤0.01%
86
-19
-18% -$4.29K
LNC icon
433
Lincoln National
LNC
$8.29B
$20K ﹤0.01%
270
– –
NMZ icon
434
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$20K ﹤0.01%
1,500
– –
FMI
435
DELISTED
Foundation Medicine, Inc.
FMI
$20K ﹤0.01%
500
+200
+67% +$7.72K
BPT
436
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K ﹤0.01%
844
– –
CII icon
437
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$19K ﹤0.01%
1,200
– –
IT icon
438
Gartner
IT
$12.5B
$19K ﹤0.01%
156
– –
PFG icon
439
Principal Financial Group
PFG
$23.9B
$19K ﹤0.01%
300
– –
RSP icon
440
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19K ﹤0.01%
200
– –
SBUX icon
441
Starbucks
SBUX
$123B
$19K ﹤0.01%
350
– –
EXPD icon
442
Expeditors International
EXPD
$24.8B
$18K ﹤0.01%
300
– –
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$76.8B
$18K ﹤0.01%
512
– –
RCL icon
444
Royal Caribbean
RCL
$74.7B
$18K ﹤0.01%
155
-580
-79% -$67.8K
WMB icon
445
Williams Companies
WMB
$90.2B
$18K ﹤0.01%
600
– –
ETY icon
446
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$17K ﹤0.01%
1,500
– –
RXL icon
447
ProShares Ultra Health Care
RXL
$92.6M
$17K ﹤0.01%
800
– –
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
270
– –
CHA
449
DELISTED
China Telecom Corporation, LTD
CHA
$17K ﹤0.01%
335
– –
KDP icon
450
Keurig Dr Pepper
KDP
$43.8B
$16K ﹤0.01%
183
– –
16 17
18
19 20

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
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CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
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.