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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

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
The Kraft Heinz Company
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD icon
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 Held Since
PGX icon
551
Invesco Preferred ETF
PGX
$3.63B
– –
-380
Closed -$6K –
PJT icon
552
PJT Partners
PJT
$3.5B
$0 ﹤0.01%
3
-3
-50% -$119
2016 Q4
3 quarters
PRGO icon
553
Perrigo
PRGO
$2.29B
– –
-175
Closed -$13K –
ROST icon
554
Ross Stores
ROST
$75.5B
– –
-168
Closed -$10K –
SABR icon
555
Sabre
SABR
$686M
– –
-500
Closed -$11K –
TSN icon
556
Tyson Foods
TSN
$19.3B
– –
-148
Closed -$9K –
VCR icon
557
Vanguard Consumer Discretionary ETF
VCR
$5.77B
– –
-80
Closed -$11K –
VEA icon
558
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-926
Closed -$38K –
VFC icon
559
VF Corp
VFC
$6.62B
– –
-404
Closed -$22K –
IPFF
560
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1,425
Closed -$26K –
NE icon
561
DELISTED
Noble Corporation
NE
– –
-250
Closed -$1K –
VR
562
DELISTED
Validus Hold Ltd
VR
– –
-87
Closed -$5K –
MACK icon
563
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,883
Closed -$38K –
DD icon
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 icon
568
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
2016 Q4
3 quarters
ESV
569
DELISTED
Ensco Rowan plc
ESV
– –
-23
Closed – –
FTR
570
DELISTED
Frontier Communications Corp.
FTR
– –
-40
Closed – –
SPLS icon
571
DELISTED
Staples Inc
SPLS
– –
-150
Closed -$2K –
VXX icon
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
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
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.