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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
LW icon
451
Lamb Weston
LW
$7.56B
$16K ﹤0.01%
350
– –
TTM
452
DELISTED
Tata Motors Limited
TTM
$16K ﹤0.01%
500
– –
BEN icon
453
Franklin Templeton
BEN
$17.6B
$15K ﹤0.01%
336
– –
CSX icon
454
CSX Corp
CSX
$95B
$15K ﹤0.01%
825
-300
-27% -$5.15K
ABB
455
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
600
– –
DBEF icon
456
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$14K ﹤0.01%
436
-160
-27% -$4.85K
EWZ icon
457
iShares MSCI Brazil ETF
EWZ
$8.16B
$14K ﹤0.01%
345
– –
FITB
458
Fifth Third Bancorp
FITB
$49.5B
$14K ﹤0.01%
508
+3
+0.6% +$80
IJH icon
459
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14K ﹤0.01%
400
-1,505
-79% -$52.4K
MYI icon
460
BlackRock MuniYield Quality Fund III
MYI
$714M
$13K ﹤0.01%
894
– –
VEU icon
461
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13K ﹤0.01%
250
-175
-41% -$9.05K
MGU
462
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13K ﹤0.01%
500
– –
PFPT
463
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
150
– –
NGHC
464
DELISTED
National General Holdings Corp
NGHC
$13K ﹤0.01%
700
– –
EBAY icon
465
eBay
EBAY
$47B
$12K ﹤0.01%
300
– –
SCHD icon
466
Schwab US Dividend Equity ETF
SCHD
$111B
$12K ﹤0.01%
+795
New +$12.2K
UE icon
467
Urban Edge Properties
UE
$2.7B
$12K ﹤0.01%
500
– –
VGT icon
468
Vanguard Information Technology ETF
VGT
$147B
$12K ﹤0.01%
648
– –
VTRS icon
469
Viatris
VTRS
$18.8B
$12K ﹤0.01%
372
+2
+0.5% +$68
XYL icon
470
Xylem
XYL
$26B
$12K ﹤0.01%
187
-213
-53% -$12.7K
MRLN
471
DELISTED
Marlin Business Services Corp
MRLN
$12K ﹤0.01%
400
– –
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
434
– –
HSY icon
473
Hershey
HSY
$36B
$11K ﹤0.01%
100
– –
UTL icon
474
Unitil
UTL
$968M
$11K ﹤0.01%
222
– –
EMLC icon
475
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10K ﹤0.01%
271
– –
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
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.