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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
+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

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
BA icon
51
Boeing
BA
$166B
$3.88M 0.57%
19,599
+13,569
+225% +$2.53M
ECL icon
52
Ecolab
ECL
$80.4B
$3.87M 0.57%
29,179
-176
-0.6% -$22.7K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.82M 0.57%
68,901
-19,568
-22% -$1.07M
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.8B
$3.81M 0.56%
27,041
-192
-0.7% -$26.6K
DIS icon
55
Walt Disney
DIS
$187B
$3.61M 0.53%
33,986
-972
-3% -$106K
BX icon
56
Blackstone
BX
$107B
$3.53M 0.52%
105,897
+52,060
+97% +$1.63M
CTSH icon
57
Cognizant
CTSH
$28.8B
$3.46M 0.51%
52,082
-538
-1% -$34.2K
GD icon
58
General Dynamics
GD
$103B
$3.38M 0.5%
17,076
-382
-2% -$74.8K
SLB icon
59
SLB Ltd
SLB
$85.1B
$3.26M 0.48%
49,494
-1,242
-2% -$89K
COST icon
60
Costco
COST
$419B
$3.23M 0.48%
20,195
-542
-3% -$93.4K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.13M 0.46%
151,420
+67,935
+81% +$1.4M
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.11M 0.46%
44,850
-12,475
-22% -$860K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.95M 0.44%
61,400
-856
-1% -$40.6K
SWK icon
64
Stanley Black & Decker
SWK
$14.8B
$2.95M 0.44%
20,943
-228
-1% -$31.3K
JCI icon
65
Johnson Controls International
JCI
$84.6B
$2.86M 0.42%
66,003
-625
-0.9% -$26.2K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.84M 0.42%
32,100
-4,622
-13% -$407K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.83M 0.42%
56,528
-280
-0.5% -$13.8K
T icon
68
AT&T
T
$178B
$2.76M 0.41%
97,019
+6,167
+7% +$182K
WMT icon
69
Walmart Inc
WMT
$820B
$2.74M 0.41%
108,768
-1,815
-2% -$46.1K
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$2.61M 0.39%
60,506
-557
-0.9% -$25.1K
QCOM icon
71
Qualcomm
QCOM
$175B
$2.52M 0.37%
45,591
-979
-2% -$54.7K
CMI icon
72
Cummins
CMI
$77.8B
$2.45M 0.36%
15,093
-60
-0.4% -$9.31K
IBM icon
73
IBM
IBM
$222B
$2.44M 0.36%
16,579
-666
-4% -$100K
VMC icon
74
Vulcan Materials
VMC
$35.6B
$2.36M 0.35%
18,646
+2,703
+17% +$339K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.35M 0.35%
21,250
-271
-1% -$30K
1 2
3
4 5

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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.