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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
GGN icon
476
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
$10K ﹤0.01%
1,700
– –
2016 Q4
3 quarters
HDSN icon
477
Hudson Technologies
HDSN
$211M
$10K ﹤0.01%
+1,300
New +$11.3K
2017 Q3
0 quarters
SCG
478
DELISTED
Scana
SCG
$10K ﹤0.01%
200
– –
2016 Q4
3 quarters
SNCR icon
479
DELISTED
Synchronoss Technologies
SNCR
$9K ﹤0.01%
110
-68
-38% -$9.47K
2016 Q4
3 quarters
TSEM icon
480
Tower Semiconductor
TSEM
$22.1B
$9K ﹤0.01%
300
– –
2017 Q2
1 quarter
STI icon
481
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
150
– –
2016 Q4
3 quarters
ANSS icon
482
DELISTED
Ansys
ANSS
$8K ﹤0.01%
64
– –
2016 Q4
3 quarters
FNV icon
483
Franco-Nevada
FNV
$47B
$8K ﹤0.01%
100
– –
2016 Q4
3 quarters
TPR icon
484
Tapestry
TPR
$23.8B
$8K ﹤0.01%
200
– –
2016 Q4
3 quarters
NTC
485
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$8K ﹤0.01%
670
– –
2016 Q4
3 quarters
CTWS
486
DELISTED
Connecticut Water Service Inc
CTWS
$8K ﹤0.01%
140
– –
2016 Q4
3 quarters
ETP
487
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
+441
New +$8.56K
2017 Q3
0 quarters
AVNS icon
488
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
148
– –
2016 Q4
3 quarters
IIM icon
489
Invesco Value Municipal Income Trust
IIM
$516M
$7K ﹤0.01%
500
– –
2016 Q4
3 quarters
MUSA icon
490
Murphy USA
MUSA
$10.1B
$7K ﹤0.01%
100
– –
2016 Q4
3 quarters
SYK icon
491
Stryker
SYK
$113B
$7K ﹤0.01%
50
-74
-60% -$10.6K
2016 Q4
3 quarters
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$7K ﹤0.01%
246
– –
2016 Q4
3 quarters
IWF icon
493
iShares Russell 1000 Growth ETF
IWF
$124B
$6K ﹤0.01%
176
– –
2017 Q2
1 quarter
IXJ icon
494
iShares Global Healthcare ETF
IXJ
$4.52B
$5K ﹤0.01%
96
– –
2016 Q4
3 quarters
JNK icon
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$5K ﹤0.01%
43
-235
-85% -$26.2K
2016 Q4
3 quarters
NVDA icon
496
NVIDIA
NVDA
$5.17T
$5K ﹤0.01%
1,200
-18,000
-94% -$74.8K
2016 Q4
3 quarters
UNIT icon
497
Uniti Group
UNIT
$1.36B
$5K ﹤0.01%
360
– –
2017 Q2
1 quarter
VGIT icon
498
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$5K ﹤0.01%
75
– –
2016 Q4
3 quarters
VGSH icon
499
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$5K ﹤0.01%
80
– –
2016 Q4
3 quarters
VSM
500
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
125
– –
2016 Q4
3 quarters
18 19
20
21 22

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HT
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CIG
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AA
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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.