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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
FITB icon
476
Fifth Third Bancorp
FITB
$46.5B
$13K ﹤0.01%
505
– –
2016 Q4
2 quarters
MYI icon
477
BlackRock MuniYield Quality Fund III
MYI
$1.19B
$13K ﹤0.01%
894
– –
2016 Q4
2 quarters
PRGO icon
478
Perrigo
PRGO
$2.29B
$13K ﹤0.01%
175
– –
2017 Q1
1 quarter
PFPT
479
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
+150
New +$12.3K
2017 Q2
0 quarters
SCG
480
DELISTED
Scana
SCG
$13K ﹤0.01%
200
– –
2016 Q4
2 quarters
EWZ icon
481
iShares MSCI Brazil ETF
EWZ
$11.7B
$12K ﹤0.01%
345
– –
2017 Q1
1 quarter
UE icon
482
Urban Edge Properties
UE
$2.47B
$12K ﹤0.01%
500
– –
2016 Q4
2 quarters
MGU
483
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12K ﹤0.01%
500
– –
2016 Q4
2 quarters
FMI
484
DELISTED
Foundation Medicine, Inc.
FMI
$12K ﹤0.01%
300
– –
2016 Q4
2 quarters
HSY icon
485
Hershey
HSY
$34.3B
$11K ﹤0.01%
100
– –
2016 Q4
2 quarters
SABR icon
486
Sabre
SABR
$698M
$11K ﹤0.01%
500
-2,170
-81% -$49.4K
2016 Q4
2 quarters
UTL icon
487
Unitil
UTL
$984M
$11K ﹤0.01%
222
– –
2016 Q4
2 quarters
VCR icon
488
Vanguard Consumer Discretionary ETF
VCR
$5.88B
$11K ﹤0.01%
80
– –
2016 Q4
2 quarters
VGT icon
489
Vanguard Information Technology ETF
VGT
$148B
$11K ﹤0.01%
648
– –
2016 Q4
2 quarters
VTR icon
490
Ventas
VTR
$43.8B
$11K ﹤0.01%
156
– –
2016 Q4
2 quarters
EBAY icon
491
eBay
EBAY
$54.4B
$10K ﹤0.01%
300
– –
2016 Q4
2 quarters
EMLC icon
492
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$10K ﹤0.01%
271
– –
2017 Q1
1 quarter
ROST icon
493
Ross Stores
ROST
$76B
$10K ﹤0.01%
168
– –
2016 Q4
2 quarters
MRLN icon
494
DELISTED
Marlin Business Services Corp
MRLN
$10K ﹤0.01%
+400
New +$10.1K
2017 Q2
0 quarters
GGN icon
495
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$9K ﹤0.01%
1,700
– –
2016 Q4
2 quarters
PARA icon
496
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
144
– –
2016 Q4
2 quarters
TPR icon
497
Tapestry
TPR
$24B
$9K ﹤0.01%
200
– –
2016 Q4
2 quarters
TSN icon
498
Tyson Foods
TSN
$19.3B
$9K ﹤0.01%
148
– –
2016 Q4
2 quarters
UNIT icon
499
Uniti Group
UNIT
$1.37B
$9K ﹤0.01%
+360
New +$9.32K
2017 Q2
0 quarters
STI icon
500
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
150
– –
2016 Q4
2 quarters
18 19
20
21 22

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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.