We are live on ! Find out more
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
CSX icon
476
CSX Corp
CSX
$95B
$17K ﹤0.01%
1,125
– –
EQT icon
477
EQT Corp
EQT
$34.1B
$17K ﹤0.01%
+522
New +$17.4K
ETY icon
478
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$17K ﹤0.01%
1,500
– –
EXPD icon
479
Expeditors International
EXPD
$24.8B
$17K ﹤0.01%
300
– –
IT icon
480
Gartner
IT
$12.5B
$17K ﹤0.01%
156
– –
IVW icon
481
iShares S&P 500 Growth ETF
IVW
$76.8B
$17K ﹤0.01%
512
– –
SYK icon
482
Stryker
SYK
$127B
$17K ﹤0.01%
124
– –
VAL
483
DELISTED
Valspar
VAL
$17K ﹤0.01%
150
– –
PYPL icon
484
PayPal
PYPL
$45.9B
$16K ﹤0.01%
380
-300
-44% -$12.6K
XLRE icon
485
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$16K ﹤0.01%
524
-45
-8% -$1.4K
CHA
486
DELISTED
China Telecom Corporation, LTD
CHA
$16K ﹤0.01%
335
– –
LW icon
487
Lamb Weston
LW
$7.56B
$15K ﹤0.01%
350
– –
BEN icon
488
Franklin Templeton
BEN
$17.6B
$14K ﹤0.01%
336
-180
-35% -$7.47K
RXL icon
489
ProShares Ultra Health Care
RXL
$92.6M
$14K ﹤0.01%
800
– –
VTRS icon
490
Viatris
VTRS
$18.8B
$14K ﹤0.01%
370
– –
WBD icon
491
Warner Bros
WBD
$72.1B
$14K ﹤0.01%
+495
New +$13.9K
WELL icon
492
Welltower
WELL
$172B
$14K ﹤0.01%
200
– –
DBEF icon
493
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$13K ﹤0.01%
450
– –
EWZ icon
494
iShares MSCI Brazil ETF
EWZ
$8.16B
$13K ﹤0.01%
+345
New +$12.9K
FITB
495
Fifth Third Bancorp
FITB
$49.5B
$13K ﹤0.01%
505
– –
HRB icon
496
H&R Block
HRB
$6.47B
$13K ﹤0.01%
544
– –
UE icon
497
Urban Edge Properties
UE
$2.7B
$13K ﹤0.01%
500
– –
SCG
498
DELISTED
Scana
SCG
$13K ﹤0.01%
200
– –
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K ﹤0.01%
150
– –
MYI icon
500
BlackRock MuniYield Quality Fund III
MYI
$714M
$12K ﹤0.01%
894
– –
18 19
20
21 22

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 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.