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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
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
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 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.25M |
| 3 |
Boeing
BA
|
+$2.53M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.06M |
| 5 |
Clorox
CLX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.65M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$23.3B
| $19K | ﹤0.01% |
300
| – | – |
2016 Q4
2 quarters
|
|
452
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $19K | ﹤0.01% |
200
| – | – |
2016 Q4
2 quarters
|
|
453
DELISTED
Usg
USG
| $19K | ﹤0.01% |
650
| – | – |
2016 Q4
2 quarters
|
|
|
BPT
454
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $18K | ﹤0.01% |
844
| – | – |
2017 Q1
1 quarter
|
|
455
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $18K | ﹤0.01% |
1,200
| – | – |
2016 Q4
2 quarters
|
|
456
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $18K | ﹤0.01% |
596
+146
| +32% | +$4.43K |
2016 Q4
2 quarters
|
|
457
iShares S&P 500 Growth ETF
IVW
$78.2B
| $18K | ﹤0.01% |
512
| – | – |
2016 Q4
2 quarters
|
|
458
Lincoln National
LNC
$7.66B
| $18K | ﹤0.01% |
270
| – | – |
2016 Q4
2 quarters
|
|
459
Williams Companies
WMB
$84.7B
| $18K | ﹤0.01% |
600
| – | – |
2016 Q4
2 quarters
|
|
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $17K | ﹤0.01% |
1,500
| – | – |
2016 Q4
2 quarters
|
|
461
Expeditors International
EXPD
$25.8B
| $17K | ﹤0.01% |
300
| – | – |
2016 Q4
2 quarters
|
|
462
Keurig Dr Pepper
KDP
$46.5B
| $17K | ﹤0.01% |
183
| – | – |
2016 Q4
2 quarters
|
|
463
Stryker
SYK
$112B
| $17K | ﹤0.01% |
124
| – | – |
2016 Q4
2 quarters
|
|
|
TTM
464
DELISTED
Tata Motors Limited
TTM
| $17K | ﹤0.01% |
500
| – | – |
2016 Q4
2 quarters
|
|
465
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $16K | ﹤0.01% |
930
-7,140
| -88% | -$122K |
2016 Q3
3 quarters
|
|
466
ProShares Ultra Health Care
RXL
$103M
| $16K | ﹤0.01% |
800
| – | – |
2016 Q4
2 quarters
|
|
467
DELISTED
China Telecom Corporation, LTD
CHA
| $16K | ﹤0.01% |
335
| – | – |
2016 Q4
2 quarters
|
|
468
Franklin Templeton
BEN
$15.9B
| $15K | ﹤0.01% |
336
| – | – |
2016 Q4
2 quarters
|
|
469
Lamb Weston
LW
$7.47B
| $15K | ﹤0.01% |
350
| – | – |
2016 Q4
2 quarters
|
|
470
Welltower
WELL
$169B
| $15K | ﹤0.01% |
200
| – | – |
2016 Q4
2 quarters
|
|
|
ABB
471
DELISTED
ABB Ltd
ABB
| $15K | ﹤0.01% |
600
-500
| -45% | -$12.3K |
2016 Q4
2 quarters
|
|
|
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15K | ﹤0.01% |
270
-345
| -56% | -$19.2K |
2016 Q4
2 quarters
|
|
|
NGHC
473
DELISTED
National General Holdings Corp
NGHC
| $15K | ﹤0.01% |
+700
| New | +$15.4K |
2017 Q2
0 quarters
|
|
|
VIAB
474
DELISTED
Viacom Inc. Class B
VIAB
| $15K | ﹤0.01% |
434
| – | – |
2016 Q4
2 quarters
|
|
475
Viatris
VTRS
$20.9B
| $14K | ﹤0.01% |
370
| – | – |
2016 Q4
2 quarters
|
|
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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.