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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
BBWI icon
451
Bath & Body Works
BBWI
$3.88B
$21K ﹤0.01%
558
– –
DOC icon
452
Healthpeak Properties
DOC
$14.5B
$21K ﹤0.01%
676
– –
KLAC icon
453
KLA
KLAC
$229B
$21K ﹤0.01%
2,240
– –
LYB icon
454
LyondellBasell Industries
LYB
$20.6B
$21K ﹤0.01%
226
– –
TD icon
455
Toronto Dominion Bank
TD
$199B
$21K ﹤0.01%
418
– –
VFC icon
456
VF Corp
VFC
$5.37B
$21K ﹤0.01%
404
– –
VNQI icon
457
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$21K ﹤0.01%
400
– –
USG
458
DELISTED
Usg
USG
$21K ﹤0.01%
650
– –
ADI icon
459
Analog Devices
ADI
$175B
$20K ﹤0.01%
241
– –
CINF icon
460
Cincinnati Financial
CINF
$26.4B
$20K ﹤0.01%
272
– –
NMZ icon
461
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$20K ﹤0.01%
1,500
– –
VEU icon
462
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$20K ﹤0.01%
425
– –
XYL icon
463
Xylem
XYL
$26B
$20K ﹤0.01%
400
-74
-16% -$3.61K
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
$20K ﹤0.01%
434
– –
GXP
465
DELISTED
Great Plains Energy Incorporated
GXP
$20K ﹤0.01%
700
– –
PFG icon
466
Principal Financial Group
PFG
$23.9B
$19K ﹤0.01%
300
– –
KDP icon
467
Keurig Dr Pepper
KDP
$43.8B
$18K ﹤0.01%
183
– –
LNC icon
468
Lincoln National
LNC
$8.29B
$18K ﹤0.01%
270
– –
RSP icon
469
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18K ﹤0.01%
200
-128
-39% -$11.5K
WMB icon
470
Williams Companies
WMB
$90.2B
$18K ﹤0.01%
600
-60
-9% -$1.74K
WSM icon
471
Williams-Sonoma
WSM
$27.7B
$18K ﹤0.01%
666
+466
+233% +$11.4K
TTM
472
DELISTED
Tata Motors Limited
TTM
$18K ﹤0.01%
500
– –
ETP
473
DELISTED
Energy Transfer Partners L.p.
ETP
$18K ﹤0.01%
504
– –
BPT
474
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K ﹤0.01%
+844
New +$21K
CII icon
475
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$17K ﹤0.01%
1,200
– –
17 18
19
20 21

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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
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 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.