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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
UNG icon
601
United States Natural Gas Fund
UNG
$520M
– –
-165
Closed -$25K
UNIT
602
Uniti Group
UNIT
$2.43B
– –
-360
Closed -$9K
USO icon
603
United States Oil Fund
USO
$2.03B
– –
-171
Closed -$16K
VLO icon
604
Valero Energy
VLO
$101B
– –
-60
Closed -$4K
VOYA icon
605
Voya Financial
VOYA
$9.29B
– –
-90
Closed -$4K
WLK icon
606
Westlake Corp
WLK
$9.68B
– –
-500
Closed -$28K
XBI icon
607
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-443
Closed -$26K
XLU icon
608
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-500
Closed -$12K
XOP icon
609
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-105
Closed -$17K
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9
Closed -$2K
JPS
611
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,000
Closed -$19K
IPCI
612
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1
Closed –
QCP
613
DELISTED
Quality Care Properties, Inc.
QCP
– –
-135
Closed -$2K
DYN
614
DELISTED
Dynegy, Inc.
DYN
– –
-160
Closed -$1K
PNRA
615
DELISTED
Panera Bread Co
PNRA
– –
-12
Closed -$2K
ALJ
616
DELISTED
Alon USA Energy Inc
ALJ
– –
-2,100
Closed -$24K
HAR
617
DELISTED
Harman International Industries
HAR
– –
-200
Closed -$22K
SE
618
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,075
Closed -$44K
TMH
619
DELISTED
Team Health Holdings Inc
TMH
– –
-5,690
Closed -$248K
CRC
620
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
KEY.PRG
621
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-3,567
Closed -$482K
21 22 23 24
25

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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
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.