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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

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
The Kraft Heinz Company
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD icon
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 Held Since
PFE icon
26
Pfizer
PFE
$169B
$6.14M 0.89%
181,264
-3,850
-2% -$124K
2013 Q2
17 quarters
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.13M 0.89%
95,503
-1,861
-2% -$116K
2014 Q4
11 quarters
TMO icon
28
Thermo Fisher Scientific
TMO
$255B
$5.99M 0.87%
31,670
+56
+0.2% +$10.1K
2013 Q2
17 quarters
CVX icon
29
Chevron
CVX
$441B
$5.6M 0.81%
47,677
-439
-0.9% -$47.9K
2013 Q2
17 quarters
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$29.8B
$5.59M 0.81%
95,852
+72,329
+307% +$4.1M
2016 Q4
3 quarters
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.5M 0.8%
109,310
-1,095
-1% -$54.6K
2016 Q1
6 quarters
BMY icon
32
Bristol-Myers Squibb
BMY
$122B
$5.48M 0.8%
85,905
+4,316
+5% +$252K
2013 Q2
17 quarters
TRV icon
33
Travelers Companies
TRV
$81.2B
$5.4M 0.78%
44,056
+530
+1% +$66.2K
2013 Q2
17 quarters
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$36.8B
$5.36M 0.78%
64,550
+145
+0.2% +$12.1K
2013 Q2
17 quarters
CSCO icon
35
Cisco
CSCO
$423B
$5.13M 0.75%
152,582
-44,679
-23% -$1.42M
2013 Q2
17 quarters
BAC icon
36
Bank of America
BAC
$358B
$5.07M 0.74%
200,193
+24,289
+14% +$589K
2013 Q2
17 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.04M 0.73%
38,902
-604
-2% -$76.5K
2014 Q2
13 quarters
BA icon
38
Boeing
BA
$150B
$5.02M 0.73%
19,743
+144
+0.7% +$33.6K
2013 Q2
17 quarters
ORCL icon
39
Oracle
ORCL
$389B
$4.86M 0.71%
100,487
-1,689
-2% -$84K
2013 Q2
17 quarters
V icon
40
Visa
V
$756B
$4.71M 0.69%
44,779
+270
+0.6% +$27.4K
2015 Q4
7 quarters
COF icon
41
Capital One
COF
$124B
$4.67M 0.68%
55,210
+1,349
+3% +$111K
2013 Q2
17 quarters
ABBV icon
42
AbbVie
ABBV
$504B
$4.61M 0.67%
51,829
-13,507
-21% -$1.03M
2013 Q2
17 quarters
FISV icon
43
Fiserv Inc
FISV
$25.3B
$4.6M 0.67%
71,388
-494
-0.7% -$30.7K
2013 Q2
17 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.81T
$4.59M 0.67%
26,891
-329
-1% -$54.9K
2015 Q4
7 quarters
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.58M 0.67%
48,360
-5,622
-10% -$525K
2016 Q2
5 quarters
MMM icon
46
3M
MMM
$85B
$4.58M 0.67%
26,096
+1,638
+7% +$284K
2013 Q2
17 quarters
VZ icon
47
Verizon
VZ
$186B
$4.52M 0.66%
91,352
-1,828
-2% -$86K
2013 Q2
17 quarters
IWM icon
48
iShares Russell 2000 ETF
IWM
$76.2B
$4.14M 0.6%
27,970
+929
+3% +$131K
2013 Q2
17 quarters
CB icon
49
Chubb
CB
$139B
$4.13M 0.6%
29,002
+187
+0.6% +$27.1K
2016 Q1
6 quarters
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.88M 0.56%
134,152
-26,204
-16% -$741K
2015 Q4
7 quarters
1
2
3 4 5

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
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.