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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
+$1.13M

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 Held Since
IWS icon
526
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1K ﹤0.01%
14
– –
2016 Q4
3 quarters
NBR icon
527
Nabors Industries
NBR
$1.19B
$1K ﹤0.01%
4
– –
2016 Q4
3 quarters
SAN icon
528
Banco Santander
SAN
$192B
$1K ﹤0.01%
104
– –
2016 Q4
3 quarters
BCOV icon
529
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
2016 Q4
3 quarters
GCI icon
530
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
75
– –
2016 Q4
3 quarters
AMC icon
531
AMC Entertainment Holdings
AMC
$2.57B
– –
-4,275
Closed -$973K –
BBWI icon
532
Bath & Body Works
BBWI
$4.1B
– –
-558
Closed -$24K –
BIDU icon
533
Baidu
BIDU
$27.2B
– –
-250
Closed -$45K –
CFR icon
534
Cullen/Frost Bankers
CFR
$9.62B
– –
-66
Closed -$6K –
CINF icon
535
Cincinnati Financial
CINF
$26.2B
– –
-272
Closed -$20K –
CME icon
536
CME Group
CME
$105B
– –
-378
Closed -$47K –
CNK icon
537
Cinemark Holdings
CNK
$4.47B
– –
-201
Closed -$8K –
DBJP icon
538
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
– –
-630
Closed -$25K –
DBP icon
539
Invesco DB Precious Metals Fund
DBP
$246M
– –
-1,150
Closed -$43K –
DD icon
540
DuPont de Nemours
DD
$17.7B
– –
-69,375
Closed -$11.1M –
DVN icon
541
Devon Energy
DVN
$55.7B
– –
-600
Closed -$19K –
EMN icon
542
Eastman Chemical
EMN
$7.11B
– –
-40
Closed -$3K –
EXR icon
543
Extra Space Storage
EXR
$29.4B
– –
-1,270
Closed -$99K –
FXD icon
544
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$252M
– –
-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
$4.17B
– –
-376
Closed -$30K –
OPLN icon
547
Openlane
OPLN
$4.52B
– –
-227
Closed -$4K –
KRE icon
548
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-100
Closed -$5K –
LVS icon
549
Las Vegas Sands
LVS
$24.7B
– –
-8,908
Closed -$569K –
PARA icon
550
DELISTED
Paramount Global Class B
PARA
– –
-144
Closed -$9K –
19 20 21
22
23

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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.