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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
IWS icon
526
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
14
– –
NBR icon
527
Nabors Industries
NBR
$1.39B
$1K ﹤0.01%
4
– –
SAN icon
528
Banco Santander
SAN
$213B
$1K ﹤0.01%
104
– –
BCOV
529
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
GCI
530
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
75
– –
AMC icon
531
AMC Entertainment Holdings
AMC
$2.31B
– –
-4,275
Closed -$973K
BBWI icon
532
Bath & Body Works
BBWI
$3.88B
– –
-558
Closed -$24K
BIDU icon
533
Baidu
BIDU
$32.9B
– –
-250
Closed -$45K
CFR icon
534
Cullen/Frost Bankers
CFR
$10B
– –
-66
Closed -$6K
CINF icon
535
Cincinnati Financial
CINF
$26.4B
– –
-272
Closed -$20K
CME icon
536
CME Group
CME
$103B
– –
-378
Closed -$47K
CNK icon
537
Cinemark Holdings
CNK
$4.17B
– –
-201
Closed -$8K
DBJP icon
538
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
– –
-630
Closed -$25K
DBP icon
539
Invesco DB Precious Metals Fund
DBP
$268M
– –
-1,150
Closed -$43K
DD icon
540
DuPont de Nemours
DD
$18.5B
– –
-69,375
Closed -$11.1M
DVN icon
541
Devon Energy
DVN
$52.1B
– –
-600
Closed -$19K
EMN icon
542
Eastman Chemical
EMN
$8.35B
– –
-40
Closed -$3K
EXR icon
543
Extra Space Storage
EXR
$30.2B
– –
-1,270
Closed -$99K
FXD icon
544
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-2,307
Closed -$85K
ICF icon
545
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-1,380
Closed -$70K
IYR icon
546
iShares US Real Estate ETF
IYR
$4.58B
– –
-376
Closed -$30K
OPLN
547
Openlane
OPLN
$4.28B
– –
-227
Closed -$4K
KRE icon
548
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-100
Closed -$5K
LVS icon
549
Las Vegas Sands
LVS
$29.2B
– –
-8,908
Closed -$569K
PARA
550
DELISTED
Paramount Global Class B
PARA
– –
-144
Closed -$9K
19 20 21
22
23

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AIC
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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 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.