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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
+2.41%
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
$676M
AUM Growth
+$12.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
183
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
3
BA icon
Boeing
BA
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
5
CLX icon
Clorox
CLX
+$2.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.65M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.59%
2 Healthcare 9.45%
3 Financials 9.14%
4 Technology 8.69%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
526
KKR & Co
KKR
$97.6B
$4K ﹤0.01%
200
– –
M icon
527
Macy's
M
$5.79B
$4K ﹤0.01%
185
– –
SHM icon
528
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
78
-2,572
-97% -$125K
SPIB icon
529
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4K ﹤0.01%
118
– –
WU icon
530
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
VSM
531
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
125
-145
-54% -$4.53K
ASIX icon
532
AdvanSix
ASIX
$445M
$3K ﹤0.01%
87
-2
-2% -$57
EMN icon
533
Eastman Chemical
EMN
$8.35B
$3K ﹤0.01%
40
– –
SCHW
534
Charles Schwab
SCHW
$191B
$3K ﹤0.01%
70
-653
-90% -$26.1K
TFI icon
535
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3K ﹤0.01%
+61
New +$2.96K
XLP icon
536
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
60
-25
-29% -$1.39K
ITT icon
537
ITT
ITT
$18.1B
$2K ﹤0.01%
50
– –
TGNA
538
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
150
-84
-36% -$1.29K
SHPG
539
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
– –
SPLS
540
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
150
– –
CC icon
541
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
CWI icon
542
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$1K ﹤0.01%
+63
New +$1.48K
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
+7
New +$823
IWO icon
544
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1K ﹤0.01%
+4
New +$658
IWS icon
545
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
14
-136
-91% -$11.3K
MINT icon
546
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1K ﹤0.01%
+7
New +$711
NBR icon
547
Nabors Industries
NBR
$1.39B
$1K ﹤0.01%
4
– –
SAN icon
548
Banco Santander
SAN
$213B
$1K ﹤0.01%
104
– –
BCOV
549
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
NE
550
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
250
– –
20 21
22
23 24

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WD
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Webster Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Webster Bank held 581 positions worth $676M, up 1.9% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2017 filing shows 14 new, 45 increased, 183 reduced and 25 closed positions. Its largest new stake was AMC Entertainment Holdings: 4,275 shares worth $973K. The largest sale was Target, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q2 2017 buy was AMC Entertainment Holdings: 4,275 shares worth $973K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, an estimated $4.24M increase.
  • Webster Bank's biggest Q2 2017 reduction was Target, cutting an estimated $2.6M.
  • Webster Bank fully exited Signature Bank in Q2 2017, selling an estimated $237K.
  • Webster Bank's ten largest holdings make up 35% of its $676M portfolio in Q2 2017.
  • Webster Bank opened 14 new positions and closed 25 in Q2 2017.
  • Webster Bank's portfolio value rose 1.9% quarter-over-quarter to $676M.

Based on Webster Bank's 13F filing for Q2 2017, filed 12 Jul 2017.