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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
Cap. Flow
-$1.52M
Cap. Flow %
-0.22%
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
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 Held Since
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.93M 0.88%
97,364
+16,610
+21% +$1M
2014 Q4
10 quarters
PFE icon
27
Pfizer
PFE
$168B
$5.9M 0.87%
185,114
+86
+0% +$2.71K
2013 Q2
16 quarters
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$5.84M 0.86%
118,686
+85,920
+262% +$4.24M
2017 Q1
1 quarter
TMO icon
29
Thermo Fisher Scientific
TMO
$258B
$5.52M 0.82%
31,614
-398
-1% -$66.9K
2013 Q2
16 quarters
TRV icon
30
Travelers Companies
TRV
$80.1B
$5.51M 0.82%
43,526
-106
-0.2% -$13K
2013 Q2
16 quarters
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.4M 0.8%
110,405
-30,226
-21% -$1.47M
2016 Q1
5 quarters
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.7B
$5.36M 0.79%
64,405
-481
-0.7% -$40.1K
2013 Q2
16 quarters
ORCL icon
33
Oracle
ORCL
$408B
$5.12M 0.76%
102,176
-6,810
-6% -$310K
2013 Q2
16 quarters
CVX icon
34
Chevron
CVX
$430B
$5.02M 0.74%
48,116
-171
-0.4% -$18.1K
2013 Q2
16 quarters
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$5M 0.74%
53,982
+5,937
+12% +$545K
2016 Q2
4 quarters
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.92M 0.73%
39,506
– –
2014 Q2
12 quarters
ABBV icon
37
AbbVie
ABBV
$501B
$4.74M 0.7%
65,336
+6,923
+12% +$465K
2013 Q2
16 quarters
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$4.56M 0.67%
160,356
-58,369
-27% -$1.65M
2015 Q4
6 quarters
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$4.55M 0.67%
81,589
+63
+0.1% +$3.43K
2013 Q2
16 quarters
COF icon
40
Capital One
COF
$122B
$4.45M 0.66%
53,861
-558
-1% -$45.3K
2013 Q2
16 quarters
FISV icon
41
Fiserv Inc
FISV
$25.1B
$4.4M 0.65%
71,882
-1,298
-2% -$78.5K
2013 Q2
16 quarters
BAC icon
42
Bank of America
BAC
$362B
$4.27M 0.63%
175,904
-3,484
-2% -$81.2K
2013 Q2
16 quarters
MMM icon
43
3M
MMM
$85.3B
$4.26M 0.63%
24,458
-239
-1% -$40K
2013 Q2
16 quarters
CB icon
44
Chubb
CB
$136B
$4.19M 0.62%
28,815
-384
-1% -$54K
2016 Q1
5 quarters
V icon
45
Visa
V
$750B
$4.17M 0.62%
44,509
-1,248
-3% -$116K
2015 Q4
6 quarters
VZ icon
46
Verizon
VZ
$184B
$4.16M 0.62%
93,180
-519
-0.6% -$24.2K
2013 Q2
16 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$4.11M 0.61%
27,220
-856
-3% -$127K
2015 Q4
6 quarters
KHC icon
48
The Kraft Heinz Company
KHC
$27.6B
$4.1M 0.61%
47,880
-275
-0.6% -$24.9K
2015 Q3
7 quarters
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.98M 0.59%
72,516
-27,994
-28% -$1.53M
2015 Q2
8 quarters
LH icon
50
Labcorp
LH
$26.4B
$3.91M 0.58%
29,512
-304
-1% -$37.2K
2013 Q2
16 quarters
1
2
3 4 5

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AIC
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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 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.