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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
+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

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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.93M 0.88%
97,364
+16,610
+21% +$1M
PFE icon
27
Pfizer
PFE
$159B
$5.9M 0.87%
185,114
+86
+0% +$2.71K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.84M 0.86%
118,686
+85,920
+262% +$4.24M
TMO icon
29
Thermo Fisher Scientific
TMO
$230B
$5.52M 0.82%
31,614
-398
-1% -$66.9K
TRV icon
30
Travelers Companies
TRV
$77.2B
$5.51M 0.82%
43,526
-106
-0.2% -$13K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.4M 0.8%
110,405
-30,226
-21% -$1.47M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$5.36M 0.79%
64,405
-481
-0.7% -$40.1K
ORCL icon
33
Oracle
ORCL
$435B
$5.12M 0.76%
102,176
-6,810
-6% -$310K
CVX icon
34
Chevron
CVX
$396B
$5.02M 0.74%
48,116
-171
-0.4% -$18.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$5M 0.74%
53,982
+5,937
+12% +$545K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.92M 0.73%
39,506
– –
ABBV icon
37
AbbVie
ABBV
$451B
$4.74M 0.7%
65,336
+6,923
+12% +$465K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.56M 0.67%
160,356
-58,369
-27% -$1.65M
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$4.55M 0.67%
81,589
+63
+0.1% +$3.43K
COF icon
40
Capital One
COF
$132B
$4.45M 0.66%
53,861
-558
-1% -$45.3K
FISV
41
Fiserv Inc
FISV
$28.3B
$4.4M 0.65%
71,882
-1,298
-2% -$78.5K
BAC icon
42
Bank of America
BAC
$436B
$4.27M 0.63%
175,904
-3,484
-2% -$81.2K
MMM icon
43
3M
MMM
$89.9B
$4.26M 0.63%
24,458
-239
-1% -$40K
CB icon
44
Chubb
CB
$131B
$4.19M 0.62%
28,815
-384
-1% -$54K
V icon
45
Visa
V
$712B
$4.17M 0.62%
44,509
-1,248
-3% -$116K
VZ icon
46
Verizon
VZ
$208B
$4.16M 0.62%
93,180
-519
-0.6% -$24.2K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$4.11M 0.61%
27,220
-856
-3% -$127K
KHC icon
48
Kraft Heinz
KHC
$30.5B
$4.1M 0.61%
47,880
-275
-0.6% -$24.9K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.98M 0.59%
72,516
-27,994
-28% -$1.53M
LH icon
50
Labcorp
LH
$27.2B
$3.91M 0.58%
29,512
-304
-1% -$37.2K
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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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.