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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
+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

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
VXX
551
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
25
– –
GCI
552
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
75
– –
AMLP icon
553
Alerian MLP ETF
AMLP
$13.4B
– –
-120
Closed -$8K
EQT icon
554
EQT Corp
EQT
$34.1B
– –
-522
Closed -$17K
FCX icon
555
Freeport-McMoran
FCX
$110B
– –
-100
Closed -$1K
FXN icon
556
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-5,494
Closed -$83K
HRB icon
557
H&R Block
HRB
$6.47B
– –
-544
Closed -$13K
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-236
Closed -$29K
INTU icon
559
Intuit
INTU
$97.9B
– –
-64
Closed -$7K
IPG
560
DELISTED
Interpublic Group of Companies
IPG
– –
-2,280
Closed -$56K
JCE icon
561
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-200
Closed -$3K
NXPI icon
562
NXP Semiconductors
NXPI
$56.4B
– –
-225
Closed -$23K
PJT icon
563
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
6
-48
-89% -$1.8K
SMB icon
564
VanEck Short Muni ETF
SMB
$318M
– –
-7,000
Closed -$122K
URI icon
565
United Rentals
URI
$64.1B
– –
-302
Closed -$38K
VNQI icon
566
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-400
Closed -$21K
WBD icon
567
Warner Bros
WBD
$72.1B
– –
-495
Closed -$14K
WSM icon
568
Williams-Sonoma
WSM
$27.7B
– –
-666
Closed -$18K
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
– –
-150
Closed -$5K
TIME
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
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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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
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.