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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

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
The Kraft Heinz Company
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD icon
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 Held Since
LW icon
451
Lamb Weston
LW
$7.37B
$16K ﹤0.01%
350
– –
2016 Q4
3 quarters
TTM
452
DELISTED
Tata Motors Limited
TTM
$16K ﹤0.01%
500
– –
2016 Q4
3 quarters
BEN icon
453
Franklin Templeton
BEN
$15.7B
$15K ﹤0.01%
336
– –
2016 Q4
3 quarters
CSX icon
454
CSX Corp
CSX
$90.2B
$15K ﹤0.01%
825
-300
-27% -$5.15K
2016 Q4
3 quarters
ABB
455
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
600
– –
2016 Q4
3 quarters
DBEF icon
456
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$14K ﹤0.01%
436
-160
-27% -$4.85K
2016 Q4
3 quarters
EWZ icon
457
iShares MSCI Brazil ETF
EWZ
$11.7B
$14K ﹤0.01%
345
– –
2017 Q1
2 quarters
FITB icon
458
Fifth Third Bancorp
FITB
$45.7B
$14K ﹤0.01%
508
+3
+0.6% +$80
2016 Q4
3 quarters
IJH icon
459
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14K ﹤0.01%
400
-1,505
-79% -$52.4K
2016 Q4
3 quarters
MYI icon
460
BlackRock MuniYield Quality Fund III
MYI
$1.2B
$13K ﹤0.01%
894
– –
2016 Q4
3 quarters
VEU icon
461
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$13K ﹤0.01%
250
-175
-41% -$9.05K
2016 Q4
3 quarters
MGU
462
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13K ﹤0.01%
500
– –
2016 Q4
3 quarters
PFPT
463
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
150
– –
2017 Q2
1 quarter
NGHC
464
DELISTED
National General Holdings Corp
NGHC
$13K ﹤0.01%
700
– –
2017 Q2
1 quarter
EBAY icon
465
eBay
EBAY
$53.5B
$12K ﹤0.01%
300
– –
2016 Q4
3 quarters
SCHD icon
466
Schwab US Dividend Equity ETF
SCHD
$115B
$12K ﹤0.01%
+795
New +$12.2K
2017 Q3
0 quarters
UE icon
467
Urban Edge Properties
UE
$2.46B
$12K ﹤0.01%
500
– –
2016 Q4
3 quarters
VGT icon
468
Vanguard Information Technology ETF
VGT
$146B
$12K ﹤0.01%
648
– –
2016 Q4
3 quarters
VTRS icon
469
Viatris
VTRS
$21.3B
$12K ﹤0.01%
372
+2
+0.5% +$68
2016 Q4
3 quarters
XYL icon
470
Xylem
XYL
$24.3B
$12K ﹤0.01%
187
-213
-53% -$12.7K
2016 Q4
3 quarters
MRLN icon
471
DELISTED
Marlin Business Services Corp
MRLN
$12K ﹤0.01%
400
– –
2017 Q2
1 quarter
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
434
– –
2016 Q4
3 quarters
HSY icon
473
Hershey
HSY
$34.3B
$11K ﹤0.01%
100
– –
2016 Q4
3 quarters
UTL icon
474
Unitil
UTL
$987M
$11K ﹤0.01%
222
– –
2016 Q4
3 quarters
EMLC icon
475
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$10K ﹤0.01%
271
– –
2017 Q1
2 quarters
17 18
19
20 21

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.