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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
Cap. Flow
-$1.52M
Cap. Flow %
-0.22%
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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
3
BA icon
Boeing
BA
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
5
CLX icon
Clorox
CLX
+$2.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.65M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
CWB icon
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
BA icon
51
Boeing
BA
$149B
$3.88M 0.57%
19,599
+13,569
+225% +$2.53M
2013 Q2
16 quarters
ECL icon
52
Ecolab
ECL
$81.5B
$3.87M 0.57%
29,179
-176
-0.6% -$22.7K
2013 Q2
16 quarters
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$3.82M 0.57%
68,901
-19,568
-22% -$1.07M
2016 Q1
5 quarters
IWM icon
54
iShares Russell 2000 ETF
IWM
$77.5B
$3.81M 0.56%
27,041
-192
-0.7% -$26.6K
2013 Q2
16 quarters
DIS icon
55
Walt Disney
DIS
$191B
$3.61M 0.53%
33,986
-972
-3% -$106K
2013 Q2
16 quarters
BX icon
56
Blackstone
BX
$87.1B
$3.53M 0.52%
105,897
+52,060
+97% +$1.63M
2015 Q1
9 quarters
CTSH icon
57
Cognizant
CTSH
$29.6B
$3.46M 0.51%
52,082
-538
-1% -$34.2K
2015 Q2
8 quarters
GD icon
58
General Dynamics
GD
$91.2B
$3.38M 0.5%
17,076
-382
-2% -$74.8K
2016 Q3
3 quarters
SLB icon
59
SLB Ltd
SLB
$71.8B
$3.26M 0.48%
49,494
-1,242
-2% -$89K
2013 Q2
16 quarters
COST icon
60
Costco
COST
$433B
$3.23M 0.48%
20,195
-542
-3% -$93.4K
2013 Q2
16 quarters
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.13M 0.46%
151,420
+67,935
+81% +$1.4M
2014 Q4
10 quarters
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.11M 0.46%
44,850
-12,475
-22% -$860K
2016 Q1
5 quarters
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.95M 0.44%
61,400
-856
-1% -$40.6K
2013 Q2
16 quarters
SWK icon
64
Stanley Black & Decker
SWK
$14B
$2.95M 0.44%
20,943
-228
-1% -$31.3K
2013 Q2
16 quarters
JCI icon
65
Johnson Controls International
JCI
$89.4B
$2.86M 0.42%
66,003
-625
-0.9% -$26.2K
2013 Q2
16 quarters
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.84M 0.42%
32,100
-4,622
-13% -$407K
2013 Q2
16 quarters
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.83M 0.42%
56,528
-280
-0.5% -$13.8K
2014 Q4
10 quarters
T icon
68
AT&T
T
$161B
$2.76M 0.41%
97,019
+6,167
+7% +$182K
2013 Q2
16 quarters
WMT icon
69
Walmart Inc
WMT
$935B
$2.74M 0.41%
108,768
-1,815
-2% -$46.1K
2013 Q2
16 quarters
MDLZ icon
70
Mondelez International
MDLZ
$80.4B
$2.61M 0.39%
60,506
-557
-0.9% -$25.1K
2013 Q2
16 quarters
QCOM icon
71
Qualcomm
QCOM
$191B
$2.52M 0.37%
45,591
-979
-2% -$54.7K
2013 Q2
16 quarters
CMI icon
72
Cummins
CMI
$73.3B
$2.45M 0.36%
15,093
-60
-0.4% -$9.31K
2013 Q2
16 quarters
IBM icon
73
IBM
IBM
$221B
$2.44M 0.36%
16,579
-666
-4% -$100K
2013 Q2
16 quarters
VMC icon
74
Vulcan Materials
VMC
$32.7B
$2.36M 0.35%
18,646
+2,703
+17% +$339K
2016 Q3
3 quarters
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.35M 0.35%
21,250
-271
-1% -$30K
2014 Q2
12 quarters
1 2
3
4 5

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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
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WD
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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.