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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
PFE icon
26
Pfizer
PFE
$159B
$6.14M 0.89%
181,264
-3,850
-2% -$124K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.13M 0.89%
95,503
-1,861
-2% -$116K
TMO icon
28
Thermo Fisher Scientific
TMO
$230B
$5.99M 0.87%
31,670
+56
+0.2% +$10.1K
CVX icon
29
Chevron
CVX
$396B
$5.6M 0.81%
47,677
-439
-0.9% -$47.9K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.9B
$5.59M 0.81%
95,852
+72,329
+307% +$4.1M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.5M 0.8%
109,310
-1,095
-1% -$54.6K
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$5.48M 0.8%
85,905
+4,316
+5% +$252K
TRV icon
33
Travelers Companies
TRV
$77.2B
$5.4M 0.78%
44,056
+530
+1% +$66.2K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$5.36M 0.78%
64,550
+145
+0.2% +$12.1K
CSCO icon
35
Cisco
CSCO
$433B
$5.13M 0.75%
152,582
-44,679
-23% -$1.42M
BAC icon
36
Bank of America
BAC
$436B
$5.07M 0.74%
200,193
+24,289
+14% +$589K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.04M 0.73%
38,902
-604
-2% -$76.5K
BA icon
38
Boeing
BA
$166B
$5.02M 0.73%
19,743
+144
+0.7% +$33.6K
ORCL icon
39
Oracle
ORCL
$435B
$4.86M 0.71%
100,487
-1,689
-2% -$84K
V icon
40
Visa
V
$712B
$4.71M 0.69%
44,779
+270
+0.6% +$27.4K
COF icon
41
Capital One
COF
$132B
$4.67M 0.68%
55,210
+1,349
+3% +$111K
ABBV icon
42
AbbVie
ABBV
$451B
$4.61M 0.67%
51,829
-13,507
-21% -$1.03M
FISV
43
Fiserv Inc
FISV
$28.3B
$4.6M 0.67%
71,388
-494
-0.7% -$30.7K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$4.59M 0.67%
26,891
-329
-1% -$54.9K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.58M 0.67%
48,360
-5,622
-10% -$525K
MMM icon
46
3M
MMM
$89.9B
$4.58M 0.67%
26,096
+1,638
+7% +$284K
VZ icon
47
Verizon
VZ
$208B
$4.52M 0.66%
91,352
-1,828
-2% -$86K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$4.14M 0.6%
27,970
+929
+3% +$131K
CB icon
49
Chubb
CB
$131B
$4.13M 0.6%
29,002
+187
+0.6% +$27.1K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.88M 0.56%
134,152
-26,204
-16% -$741K
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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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.