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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
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$6.02M 0.91%
218,725
-62,514
-22% -$1.68M
PFE icon
27
Pfizer
PFE
$159B
$6.01M 0.91%
185,028
+2,161
+1% +$68.1K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.66M 0.85%
42,474
+5,034
+13% +$666K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.48M 0.83%
100,510
-1,926
-2% -$105K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$5.36M 0.81%
64,886
+4,050
+7% +$336K
TRV icon
31
Travelers Companies
TRV
$77.2B
$5.26M 0.79%
43,632
+1,059
+2% +$127K
CVX icon
32
Chevron
CVX
$396B
$5.18M 0.78%
48,287
+1,708
+4% +$192K
TMO icon
33
Thermo Fisher Scientific
TMO
$230B
$4.92M 0.74%
32,012
+1,619
+5% +$247K
ORCL icon
34
Oracle
ORCL
$435B
$4.86M 0.73%
108,986
+7,309
+7% +$304K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.79M 0.72%
39,506
– –
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4.73M 0.71%
88,469
-3,489
-4% -$180K
COF icon
37
Capital One
COF
$132B
$4.72M 0.71%
54,419
+1,465
+3% +$131K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.68M 0.71%
80,754
+11,141
+16% +$626K
VZ icon
39
Verizon
VZ
$208B
$4.57M 0.69%
93,699
+4,837
+5% +$243K
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$4.43M 0.67%
81,526
+48,443
+146% +$2.66M
KHC icon
41
Kraft Heinz
KHC
$30.5B
$4.37M 0.66%
48,155
+1,981
+4% +$179K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.32M 0.65%
48,045
-121
-0.3% -$10.7K
BAC icon
43
Bank of America
BAC
$436B
$4.23M 0.64%
179,388
+3,993
+2% +$94.8K
FISV
44
Fiserv Inc
FISV
$28.3B
$4.22M 0.64%
73,180
-294
-0.4% -$16.5K
V icon
45
Visa
V
$712B
$4.07M 0.61%
45,757
+1,852
+4% +$159K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$3.99M 0.6%
28,076
+1,038
+4% +$139K
CB icon
47
Chubb
CB
$131B
$3.98M 0.6%
29,199
+1,290
+5% +$174K
DIS icon
48
Walt Disney
DIS
$187B
$3.96M 0.6%
34,958
-7,976
-19% -$878K
SLB icon
49
SLB Ltd
SLB
$85.1B
$3.96M 0.6%
50,736
+3,012
+6% +$246K
MMM icon
50
3M
MMM
$89.9B
$3.95M 0.6%
24,697
+757
+3% +$116K
1
2
3 4 5

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CFP
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HT
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CIG
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AA
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FWM
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WD
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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.