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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
+4.17%
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
$663M
AUM Growth
-$20.8M
(-3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 2 |
AbbVie
ABBV
|
+$2.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$50.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.05M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.08M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.68M |
| 5 |
Gen Digital
GEN
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.02% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 9.02% |
| 4 | Technology | 8.88% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Nuveen Core Equity Alpha Fund
JCE
$290M
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
552
AdvanSix
ASIX
$442M
| $2K | ﹤0.01% |
89
-219
| -71% | -$5.67K |
2016 Q4
1 quarter
|
|
553
ITT
ITT
$17.7B
| $2K | ﹤0.01% |
50
-36
| -42% | -$1.48K |
2016 Q4
1 quarter
|
|
554
Nabors Industries
NBR
$1.19B
| $2K | ﹤0.01% |
4
| – | – |
2016 Q4
1 quarter
|
|
555
PJT Partners
PJT
$3.51B
| $2K | ﹤0.01% |
54
-2,100
| -97% | -$72.7K |
2016 Q4
1 quarter
|
|
556
DELISTED
Noble Corporation
NE
| $2K | ﹤0.01% |
250
-100
| -29% | -$673 |
2016 Q4
1 quarter
|
|
557
DELISTED
Time Inc.
TIME
| $2K | ﹤0.01% |
+93
| New | +$1.76K |
2017 Q1
0 quarters
|
|
|
SHPG
558
DELISTED
Shire pic
SHPG
| $2K | ﹤0.01% |
14
| – | – |
2016 Q4
1 quarter
|
|
559
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2K | ﹤0.01% |
25
| – | – |
2016 Q4
1 quarter
|
|
560
Chemours
CC
$1.92B
| $1K | ﹤0.01% |
20
| – | – |
2016 Q4
1 quarter
|
|
561
Freeport-McMoran
FCX
$99.9B
| $1K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
562
Banco Santander
SAN
$192B
| $1K | ﹤0.01% |
104
| – | – |
2016 Q4
1 quarter
|
|
563
DELISTED
Brightcove, Inc.
BCOV
| $1K | ﹤0.01% |
135
| – | – |
2016 Q4
1 quarter
|
|
|
ESV
564
DELISTED
Ensco Rowan plc
ESV
| $1K | ﹤0.01% |
23
| – | – |
2016 Q4
1 quarter
|
|
565
DELISTED
Staples Inc
SPLS
| $1K | ﹤0.01% |
150
-150
| -50% | -$1.35K |
2016 Q4
1 quarter
|
|
566
DELISTED
Gannett Co., Inc
GCI
| $1K | ﹤0.01% |
75
| – | – |
2016 Q4
1 quarter
|
|
567
Adobe
ADBE
$95.4B
| – | – |
-34
| Closed | -$4K | – |
|
568
Ally Financial
ALLY
$11.5B
| – | – |
-90
| Closed | -$2K | – |
|
569
Biogen
BIIB
$34.4B
| – | – |
-6
| Closed | -$2K | – |
|
570
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-10
| Closed | -$1K | – |
|
571
Citizens Financial Group
CFG
$26.7B
| – | – |
-120
| Closed | -$4K | – |
|
572
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-1,000
| Closed | -$84K | – |
|
573
Genuine Parts
GPC
$18.5B
| – | – |
-3,419
| Closed | -$327K | – |
|
574
Amplify Cybersecurity ETF
HACK
$3.27B
| – | – |
-790
| Closed | -$21K | – |
|
575
AdvisorShares Active Bear ETF
HDGE
$55.8M
| – | – |
-305
| Closed | -$28K | – |
|
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Webster Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Webster Bank held 621 positions worth $663M, down 3% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Webster Bank withdrew a net $39.6M in Q1 2017, closing 54 positions and reducing 133 holdings. Its most notable exit was KeyCorp Pfd, an estimated $482K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Webster Bank opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.62M.
- Webster Bank's largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,766 shares worth $1.62M.
- Webster Bank added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $3.02M increase.
- Webster Bank's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $50.7M.
- Webster Bank fully exited KeyCorp Pfd in Q1 2017, selling an estimated $482K.
- Webster Bank's ten largest holdings make up 35% of its $663M portfolio in Q1 2017.
- Webster Bank opened 29 new positions and closed 54 in Q1 2017.
- Webster Bank's portfolio value fell 3% quarter-over-quarter to $663M.
Based on Webster Bank's 13F filing for Q1 2017, filed 1 May 2017.