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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
+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

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
Kraft Heinz
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD
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
PGX icon
551
Invesco Preferred ETF
PGX
$3.72B
– –
-380
Closed -$6K
PJT icon
552
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
3
-3
-50% -$119
PRGO icon
553
Perrigo
PRGO
$2.01B
– –
-175
Closed -$13K
ROST icon
554
Ross Stores
ROST
$73.3B
– –
-168
Closed -$10K
SABR icon
555
Sabre
SABR
$888M
– –
-500
Closed -$11K
TSN icon
556
Tyson Foods
TSN
$19.5B
– –
-148
Closed -$9K
VCR icon
557
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-80
Closed -$11K
VEA icon
558
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-926
Closed -$38K
VFC icon
559
VF Corp
VFC
$5.37B
– –
-404
Closed -$22K
IPFF
560
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1,425
Closed -$26K
NE
561
DELISTED
Noble Corporation
NE
– –
-250
Closed -$1K
VR
562
DELISTED
Validus Hold Ltd
VR
– –
-87
Closed -$5K
MACK
563
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,883
Closed -$38K
DD
564
DELISTED
Du Pont De Nemours E I
DD
– –
-13,934
Closed -$1.13M
WFM
565
DELISTED
Whole Foods Market Inc
WFM
– –
-1,000
Closed -$42K
RAI
566
DELISTED
Reynolds American Inc
RAI
– –
-2,000
Closed -$130K
BHI
567
DELISTED
Baker Hughes
BHI
– –
-3,725
Closed -$203K
CRC
568
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
ESV
569
DELISTED
Ensco Rowan plc
ESV
– –
-23
Closed –
FTR
570
DELISTED
Frontier Communications Corp.
FTR
– –
-40
Closed –
SPLS
571
DELISTED
Staples Inc
SPLS
– –
-150
Closed -$2K
VXX
572
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-25
Closed -$1K
19 20 21 22
23

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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
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 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.