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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
+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
PGX icon
501
Invesco Preferred ETF
PGX
$3.72B
$12K ﹤0.01%
826
+446
+117% +$6.53K
PRGO icon
502
Perrigo
PRGO
$2.01B
$12K ﹤0.01%
+175
New +$13.3K
HSY icon
503
Hershey
HSY
$36B
$11K ﹤0.01%
100
– –
ROST icon
504
Ross Stores
ROST
$73.3B
$11K ﹤0.01%
168
– –
VCR icon
505
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$11K ﹤0.01%
80
-276
-78% -$37.2K
VGT icon
506
Vanguard Information Technology ETF
VGT
$147B
$11K ﹤0.01%
648
– –
MGU
507
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
500
– –
EBAY icon
508
eBay
EBAY
$47B
$10K ﹤0.01%
300
– –
EMLC icon
509
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10K ﹤0.01%
+271
New +$9.81K
GGN
510
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$10K ﹤0.01%
1,700
– –
PARA
511
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
144
– –
UTL icon
512
Unitil
UTL
$968M
$10K ﹤0.01%
222
– –
VTR icon
513
Ventas
VTR
$47.1B
$10K ﹤0.01%
156
– –
FMI
514
DELISTED
Foundation Medicine, Inc.
FMI
$10K ﹤0.01%
300
– –
ANSS
515
DELISTED
Ansys
ANSS
$9K ﹤0.01%
80
-85
-52% -$8.52K
CNK icon
516
Cinemark Holdings
CNK
$4.17B
$9K ﹤0.01%
201
– –
TSN icon
517
Tyson Foods
TSN
$19.5B
$9K ﹤0.01%
148
– –
AMLP icon
518
Alerian MLP ETF
AMLP
$13.4B
$8K ﹤0.01%
120
-262
-69% -$16.8K
TPR icon
519
Tapestry
TPR
$25B
$8K ﹤0.01%
200
– –
STI
520
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
150
– –
NTC
521
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$8K ﹤0.01%
670
– –
VSM
522
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
270
+95
+54% +$2.77K
FNV icon
523
Franco-Nevada
FNV
$51.3B
$7K ﹤0.01%
100
– –
IIM icon
524
Invesco Value Municipal Income Trust
IIM
$601M
$7K ﹤0.01%
500
– –
INTU icon
525
Intuit
INTU
$97.9B
$7K ﹤0.01%
64
– –
19 20
21
22 23

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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
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.