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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
AEE icon
501
Ameren
AEE
$29.4B
$4K ﹤0.01%
75
– –
BHC icon
502
Bausch Health
BHC
$2.36B
$4K ﹤0.01%
300
– –
ELD icon
503
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
100
– –
EWA icon
504
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
200
– –
FNB icon
505
FNB Corp
FNB
$6.55B
$4K ﹤0.01%
250
– –
KKR icon
506
KKR & Co
KKR
$97.6B
$4K ﹤0.01%
200
– –
M icon
507
Macy's
M
$5.79B
$4K ﹤0.01%
185
– –
SHM icon
508
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
78
– –
SJM icon
509
J.M. Smucker
SJM
$14.1B
$4K ﹤0.01%
39
– –
SPIB icon
510
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4K ﹤0.01%
118
– –
WU icon
511
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
ASIX icon
512
AdvanSix
ASIX
$445M
$3K ﹤0.01%
77
-10
-11% -$339
SCHW
513
Charles Schwab
SCHW
$191B
$3K ﹤0.01%
70
– –
TFI icon
514
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3K ﹤0.01%
61
– –
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
60
– –
CWI icon
516
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2K ﹤0.01%
63
– –
ITT icon
517
ITT
ITT
$18.1B
$2K ﹤0.01%
50
– –
TGNA
518
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
150
– –
XRX icon
519
Xerox
XRX
$402M
$2K ﹤0.01%
+49
New +$1.54K
SHPG
520
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
– –
CARS icon
521
Cars.com
CARS
$639M
$1K ﹤0.01%
+50
New +$1.27K
CC icon
522
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
DXJ icon
523
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1K ﹤0.01%
23
-287
-93% -$15.1K
IWN icon
524
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
7
– –
IWO icon
525
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1K ﹤0.01%
4
– –
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
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.