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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
HDV
576
iShares Core High Dividend ETF
HDV
$15.2B
– –
-940
Closed -$15K
HIG icon
577
Hartford Financial Services
HIG
$37.5B
– –
-70
Closed -$3K
IHE icon
578
iShares US Pharmaceuticals ETF
IHE
$1.69B
– –
-249
Closed -$12K
IHF icon
579
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-815
Closed -$20K
ILMN icon
580
Illumina
ILMN
$32.6B
– –
-164
Closed -$20K
INCY icon
581
Incyte
INCY
$25.2B
– –
-10
Closed -$1K
ITB icon
582
iShares US Home Construction ETF
ITB
$2.25B
– –
-304
Closed -$8K
IVZ icon
583
Invesco
IVZ
$14.5B
– –
-130
Closed -$4K
IYE icon
584
iShares US Energy ETF
IYE
$1.83B
– –
-299
Closed -$12K
IYT icon
585
iShares US Transportation ETF
IYT
$2.26B
– –
-772
Closed -$31K
JXI icon
586
iShares Global Utilities ETF
JXI
$302M
– –
-311
Closed -$14K
MNST icon
587
Monster Beverage
MNST
$91.8B
– –
-264
Closed -$3K
MPC icon
588
Marathon Petroleum
MPC
$104B
– –
-70
Closed -$4K
NICE icon
589
Nice
NICE
$6.38B
– –
-225
Closed -$15K
PANW icon
590
Palo Alto Networks
PANW
$303B
– –
-78
Closed -$2K
PNR icon
591
Pentair
PNR
$9.84B
– –
-110
Closed -$4K
PTLC icon
592
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-512
Closed -$12K
PTMC icon
593
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-482
Closed -$13K
RIG icon
594
Transocean
RIG
$6.48B
– –
-84
Closed -$1K
SH icon
595
ProShares Short S&P500
SH
$826M
– –
-132
Closed -$19K
SONY icon
596
Sony
SONY
$145B
– –
-250
Closed -$1K
SYF icon
597
Synchrony
SYF
$25.4B
– –
-100
Closed -$4K
TM icon
598
Toyota
TM
$230B
– –
-125
Closed -$15K
TSM icon
599
TSMC
TSM
$2.17T
– –
-70
Closed -$2K
UHS icon
600
Universal Health Services
UHS
$10.1B
– –
-17
Closed -$2K
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.