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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
+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
(-3%)
Cap. Flow
-$39.6M
Cap. Flow % of AUM
Cap. Flow %
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 2 |
AbbVie
ABBV
|
+$2.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$50.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.05M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.08M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
Invesco Preferred ETF
PGX
$3.62B
| $12K | ﹤0.01% |
826
+446
| +117% | +$6.53K |
2016 Q4
1 quarter
|
|
502
Perrigo
PRGO
$2.31B
| $12K | ﹤0.01% |
+175
| New | +$13.3K |
2017 Q1
0 quarters
|
|
503
Hershey
HSY
$34.3B
| $11K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
504
Ross Stores
ROST
$75.7B
| $11K | ﹤0.01% |
168
| – | – |
2016 Q4
1 quarter
|
|
505
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $11K | ﹤0.01% |
80
-276
| -78% | -$37.2K |
2016 Q4
1 quarter
|
|
506
Vanguard Information Technology ETF
VGT
$146B
| $11K | ﹤0.01% |
648
| – | – |
2016 Q4
1 quarter
|
|
|
MGU
507
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $11K | ﹤0.01% |
500
| – | – |
2016 Q4
1 quarter
|
|
508
eBay
EBAY
$53.5B
| $10K | ﹤0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
509
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $10K | ﹤0.01% |
+271
| New | +$9.8K |
2017 Q1
0 quarters
|
|
510
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $10K | ﹤0.01% |
1,700
| – | – |
2016 Q4
1 quarter
|
|
511
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
144
| – | – |
2016 Q4
1 quarter
|
|
512
Unitil
UTL
$986M
| $10K | ﹤0.01% |
222
| – | – |
2016 Q4
1 quarter
|
|
513
Ventas
VTR
$44B
| $10K | ﹤0.01% |
156
| – | – |
2016 Q4
1 quarter
|
|
|
FMI
514
DELISTED
Foundation Medicine, Inc.
FMI
| $10K | ﹤0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
515
DELISTED
Ansys
ANSS
| $9K | ﹤0.01% |
80
-85
| -52% | -$8.52K |
2016 Q4
1 quarter
|
|
516
Cinemark Holdings
CNK
$4.46B
| $9K | ﹤0.01% |
201
| – | – |
2016 Q4
1 quarter
|
|
517
Tyson Foods
TSN
$19.3B
| $9K | ﹤0.01% |
148
| – | – |
2016 Q4
1 quarter
|
|
518
Alerian MLP ETF
AMLP
$12.7B
| $8K | ﹤0.01% |
120
-262
| -69% | -$16.8K |
2016 Q4
1 quarter
|
|
519
Tapestry
TPR
$23.8B
| $8K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
520
DELISTED
SunTrust Banks, Inc.
STI
| $8K | ﹤0.01% |
150
| – | – |
2016 Q4
1 quarter
|
|
|
NTC
521
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $8K | ﹤0.01% |
670
| – | – |
2016 Q4
1 quarter
|
|
|
VSM
522
DELISTED
Versum Materials, Inc.
VSM
| $8K | ﹤0.01% |
270
+95
| +54% | +$2.77K |
2016 Q4
1 quarter
|
|
523
Franco-Nevada
FNV
$47B
| $7K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
524
Invesco Value Municipal Income Trust
IIM
$516M
| $7K | ﹤0.01% |
500
| – | – |
2016 Q4
1 quarter
|
|
525
Intuit
INTU
$86.9B
| $7K | ﹤0.01% |
64
| – | – |
2016 Q4
1 quarter
|
|
Similar funds
AIC
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.