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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
PFG icon
451
Principal Financial Group
PFG
$23.9B
$19K ﹤0.01%
300
– –
RSP icon
452
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19K ﹤0.01%
200
– –
USG
453
DELISTED
Usg
USG
$19K ﹤0.01%
650
– –
BPT
454
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18K ﹤0.01%
844
– –
CII icon
455
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$18K ﹤0.01%
1,200
– –
DBEF icon
456
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$18K ﹤0.01%
596
+146
+32% +$4.43K
IVW icon
457
iShares S&P 500 Growth ETF
IVW
$76.8B
$18K ﹤0.01%
512
– –
LNC icon
458
Lincoln National
LNC
$8.29B
$18K ﹤0.01%
270
– –
WMB icon
459
Williams Companies
WMB
$90.2B
$18K ﹤0.01%
600
– –
ETY icon
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$17K ﹤0.01%
1,500
– –
EXPD icon
461
Expeditors International
EXPD
$24.8B
$17K ﹤0.01%
300
– –
KDP icon
462
Keurig Dr Pepper
KDP
$43.8B
$17K ﹤0.01%
183
– –
SYK icon
463
Stryker
SYK
$127B
$17K ﹤0.01%
124
– –
TTM
464
DELISTED
Tata Motors Limited
TTM
$17K ﹤0.01%
500
– –
DXJ icon
465
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$16K ﹤0.01%
310
-2,380
-88% -$122K
RXL icon
466
ProShares Ultra Health Care
RXL
$92.6M
$16K ﹤0.01%
800
– –
CHA
467
DELISTED
China Telecom Corporation, LTD
CHA
$16K ﹤0.01%
335
– –
BEN icon
468
Franklin Templeton
BEN
$17.6B
$15K ﹤0.01%
336
– –
LW icon
469
Lamb Weston
LW
$7.56B
$15K ﹤0.01%
350
– –
WELL icon
470
Welltower
WELL
$172B
$15K ﹤0.01%
200
– –
ABB
471
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
600
-500
-45% -$12.3K
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
270
-345
-56% -$19.2K
NGHC
473
DELISTED
National General Holdings Corp
NGHC
$15K ﹤0.01%
+700
New +$15.4K
VIAB
474
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
434
– –
VTRS icon
475
Viatris
VTRS
$18.8B
$14K ﹤0.01%
370
– –
17 18
19
20 21

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HT
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CIG
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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.