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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

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 Held Since
VXX icon
551
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
25
– –
2016 Q4
2 quarters
GCI icon
552
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
75
– –
2016 Q4
2 quarters
AMLP icon
553
Alerian MLP ETF
AMLP
$12.5B
– –
-120
Closed -$8K –
EQT icon
554
EQT Corp
EQT
$32.8B
– –
-522
Closed -$17K –
FCX icon
555
Freeport-McMoran
FCX
$101B
– –
-100
Closed -$1K –
FXN icon
556
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-5,494
Closed -$83K –
HRB icon
557
H&R Block
HRB
$5.92B
– –
-544
Closed -$13K –
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-236
Closed -$29K –
INTU icon
559
Intuit
INTU
$88.2B
– –
-64
Closed -$7K –
IPG icon
560
DELISTED
Interpublic Group of Companies
IPG
– –
-2,280
Closed -$56K –
JCE icon
561
Nuveen Core Equity Alpha Fund
JCE
$292M
– –
-200
Closed -$3K –
NXPI icon
562
NXP Semiconductors
NXPI
$58.3B
– –
-225
Closed -$23K –
PJT icon
563
PJT Partners
PJT
$3.48B
$0 ﹤0.01%
6
-48
-89% -$1.8K
2016 Q4
2 quarters
SMB icon
564
VanEck Short Muni ETF
SMB
$339M
– –
-7,000
Closed -$122K –
URI icon
565
United Rentals
URI
$65.2B
– –
-302
Closed -$38K –
VNQI icon
566
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-400
Closed -$21K –
WBD icon
567
DELISTED
Warner Bros
WBD
– –
-495
Closed -$14K –
WSM icon
568
Williams-Sonoma
WSM
$29.7B
– –
-666
Closed -$18K –
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
– –
-150
Closed -$5K –
TIME icon
570
DELISTED
Time Inc.
TIME
– –
-93
Closed -$2K –
IBMF
571
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-4,550
Closed -$124K –
SIPE
572
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
– –
-1,500
Closed -$30K –
MJN
573
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-515
Closed -$46K –
VAL icon
574
DELISTED
Valspar
VAL
– –
-150
Closed -$17K –
BEAV
575
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,857
Closed -$183K –
20 21 22
23
24

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HT
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CIG
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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.