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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
+$1.12M

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
AEE icon
501
Ameren
AEE
$29.4B
$4K ﹤0.01%
75
– –
2016 Q4
3 quarters
BHC icon
502
Bausch Health
BHC
$2.36B
$4K ﹤0.01%
300
– –
2016 Q4
3 quarters
ELD icon
503
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$4K ﹤0.01%
100
– –
2016 Q4
3 quarters
EWA icon
504
iShares MSCI Australia ETF
EWA
$1.2B
$4K ﹤0.01%
200
– –
2016 Q4
3 quarters
FNB icon
505
FNB Corp
FNB
$6.13B
$4K ﹤0.01%
250
– –
2016 Q4
3 quarters
KKR icon
506
KKR & Co
KKR
$77.4B
$4K ﹤0.01%
200
– –
2016 Q4
3 quarters
M icon
507
Macy's
M
$6.27B
$4K ﹤0.01%
185
– –
2016 Q4
3 quarters
SHM icon
508
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
78
– –
2016 Q4
3 quarters
SJM icon
509
J.M. Smucker
SJM
$13.6B
$4K ﹤0.01%
39
– –
2016 Q4
3 quarters
SPIB icon
510
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$4K ﹤0.01%
118
– –
2016 Q4
3 quarters
WU icon
511
Western Union
WU
$1.92B
$4K ﹤0.01%
200
– –
2016 Q4
3 quarters
ASIX icon
512
AdvanSix
ASIX
$442M
$3K ﹤0.01%
77
-10
-11% -$339
2016 Q4
3 quarters
SCHW icon
513
Charles Schwab
SCHW
$159B
$3K ﹤0.01%
70
– –
2016 Q4
3 quarters
TFI icon
514
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$3K ﹤0.01%
61
– –
2017 Q2
1 quarter
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
60
– –
2016 Q4
3 quarters
CWI icon
516
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2K ﹤0.01%
63
– –
2017 Q2
1 quarter
ITT icon
517
ITT
ITT
$17.7B
$2K ﹤0.01%
50
– –
2016 Q4
3 quarters
TGNA icon
518
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
150
– –
2016 Q4
3 quarters
XRX icon
519
Xerox
XRX
$324M
$2K ﹤0.01%
+49
New +$1.54K
2017 Q3
0 quarters
SHPG
520
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
– –
2016 Q4
3 quarters
CARS icon
521
Cars.com
CARS
$547M
$1K ﹤0.01%
+50
New +$1.27K
2017 Q3
0 quarters
CC icon
522
Chemours
CC
$1.92B
$1K ﹤0.01%
20
– –
2016 Q4
3 quarters
DXJ icon
523
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1K ﹤0.01%
69
-861
-93% -$15.1K
2016 Q3
4 quarters
IWN icon
524
iShares Russell 2000 Value ETF
IWN
$13.7B
$1K ﹤0.01%
7
– –
2017 Q2
1 quarter
IWO icon
525
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1K ﹤0.01%
4
– –
2017 Q2
1 quarter
19 20
21
22 23

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 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.