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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
+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
Cap. Flow
-$39.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
2
ABBV icon
AbbVie
ABBV
+$2.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.08M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
GEN icon
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
JCE icon
551
Nuveen Core Equity Alpha Fund
JCE
$289M
$3K ﹤0.01%
200
– –
ASIX icon
552
AdvanSix
ASIX
$445M
$2K ﹤0.01%
89
-219
-71% -$5.67K
ITT icon
553
ITT
ITT
$18.1B
$2K ﹤0.01%
50
-36
-42% -$1.48K
NBR icon
554
Nabors Industries
NBR
$1.39B
$2K ﹤0.01%
4
– –
PJT icon
555
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
54
-2,100
-97% -$72.7K
NE
556
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
250
-100
-29% -$673
TIME
557
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+93
New +$1.76K
SHPG
558
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
– –
VXX
559
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
25
– –
CC icon
560
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
FCX icon
561
Freeport-McMoran
FCX
$110B
$1K ﹤0.01%
100
– –
SAN icon
562
Banco Santander
SAN
$213B
$1K ﹤0.01%
104
– –
BCOV
563
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
ESV
564
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
23
– –
SPLS
565
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
150
-150
-50% -$1.35K
GCI
566
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
75
– –
ADBE icon
567
Adobe
ADBE
$116B
– –
-34
Closed -$4K
ALLY icon
568
Ally Financial
ALLY
$12.8B
– –
-90
Closed -$2K
BIIB icon
569
Biogen
BIIB
$32.3B
– –
-6
Closed -$2K
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-10
Closed -$1K
CFG icon
571
Citizens Financial Group
CFG
$29.4B
– –
-120
Closed -$4K
CHKP icon
572
Check Point Software Technologies
CHKP
$14.1B
– –
-1,000
Closed -$84K
GPC icon
573
Genuine Parts
GPC
$19B
– –
-3,419
Closed -$327K
HACK icon
574
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-790
Closed -$21K
HDGE icon
575
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
– –
-305
Closed -$28K
21 22
23
24 25

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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
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 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.