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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
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
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 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.25M |
| 3 |
Boeing
BA
|
+$2.53M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.06M |
| 5 |
Clorox
CLX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.65M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
2016 Q4
2 quarters
|
|
|
ESV
577
DELISTED
Ensco Rowan plc
ESV
| $0 | ﹤0.01% |
23
| – | – |
2016 Q4
2 quarters
|
|
|
SBNY
578
DELISTED
Signature Bank
SBNY
| – | – |
-1,600
| Closed | -$237K | – |
|
|
FTR
579
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
40
-109
| -73% | -$2.5K |
2016 Q4
2 quarters
|
|
580
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
-1,450
| Closed | -$74K | – |
|
|
ETP
581
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-504
| Closed | -$18K | – |
|
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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.