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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
GGN
476
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$10K ﹤0.01%
1,700
– –
HDSN
477
Hudson Technologies
HDSN
$229M
$10K ﹤0.01%
+1,300
New +$11.3K
SCG
478
DELISTED
Scana
SCG
$10K ﹤0.01%
200
– –
SNCR
479
DELISTED
Synchronoss Technologies
SNCR
$9K ﹤0.01%
110
-68
-38% -$9.47K
TSEM icon
480
Tower Semiconductor
TSEM
$23.5B
$9K ﹤0.01%
300
– –
STI
481
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
150
– –
ANSS
482
DELISTED
Ansys
ANSS
$8K ﹤0.01%
64
– –
FNV icon
483
Franco-Nevada
FNV
$51.3B
$8K ﹤0.01%
100
– –
TPR icon
484
Tapestry
TPR
$25B
$8K ﹤0.01%
200
– –
NTC
485
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$8K ﹤0.01%
670
– –
CTWS
486
DELISTED
Connecticut Water Service Inc
CTWS
$8K ﹤0.01%
140
– –
ETP
487
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
+441
New +$8.56K
AVNS
488
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
148
– –
IIM icon
489
Invesco Value Municipal Income Trust
IIM
$601M
$7K ﹤0.01%
500
– –
MUSA icon
490
Murphy USA
MUSA
$9.25B
$7K ﹤0.01%
100
– –
SYK icon
491
Stryker
SYK
$127B
$7K ﹤0.01%
50
-74
-60% -$10.6K
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$7K ﹤0.01%
246
– –
IWF icon
493
iShares Russell 1000 Growth ETF
IWF
$126B
$6K ﹤0.01%
176
– –
IXJ icon
494
iShares Global Healthcare ETF
IXJ
$4.31B
$5K ﹤0.01%
96
– –
JNK icon
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$5K ﹤0.01%
43
-235
-85% -$26.2K
NVDA icon
496
NVIDIA
NVDA
$5.25T
$5K ﹤0.01%
1,200
-18,000
-94% -$74.8K
UNIT
497
Uniti Group
UNIT
$2.43B
$5K ﹤0.01%
360
– –
VGIT icon
498
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5K ﹤0.01%
75
– –
VGSH icon
499
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
80
– –
VSM
500
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
125
– –
18 19
20
21 22

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HT
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AA
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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.