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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
+3.12%
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
$688M
AUM Growth
+$12.4M
Cap. Flow
-$6.29M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
186
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.1M
3
FAST icon
Fastenal
FAST
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
KHC icon
Kraft Heinz
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.67%
2 Healthcare 9.36%
3 Financials 9.36%
4 Industrials 8.82%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.87M 0.56%
66,634
-2,267
-3% -$130K
LH icon
52
Labcorp
LH
$27.2B
$3.84M 0.56%
29,612
+100
+0.3% +$13.3K
CTSH icon
53
Cognizant
CTSH
$28.8B
$3.81M 0.55%
52,460
+378
+0.7% +$26.5K
ECL icon
54
Ecolab
ECL
$80.4B
$3.79M 0.55%
29,454
+275
+0.9% +$36.2K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.77M 0.55%
68,500
-4,016
-6% -$221K
GD icon
56
General Dynamics
GD
$103B
$3.5M 0.51%
17,047
-29
-0.2% -$5.81K
COST icon
57
Costco
COST
$419B
$3.45M 0.5%
20,975
+780
+4% +$123K
BX icon
58
Blackstone
BX
$107B
$3.4M 0.49%
101,802
-4,095
-4% -$135K
DIS icon
59
Walt Disney
DIS
$187B
$3.37M 0.49%
34,171
+185
+0.5% +$19K
SLB icon
60
SLB Ltd
SLB
$85.1B
$3.31M 0.48%
47,441
-2,053
-4% -$136K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.19M 0.46%
44,850
– –
SWK icon
62
Stanley Black & Decker
SWK
$14.8B
$3.15M 0.46%
20,834
-109
-0.5% -$15.7K
FAST icon
63
Fastenal
FAST
$57.1B
$3.11M 0.45%
+272,868
New +$2.94M
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.03M 0.44%
61,400
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.98M 0.43%
55,203
-1,325
-2% -$70.3K
T icon
66
AT&T
T
$178B
$2.82M 0.41%
95,268
-1,751
-2% -$49.7K
WMT icon
67
Walmart Inc
WMT
$820B
$2.79M 0.41%
107,178
-1,590
-1% -$41.7K
IP icon
68
International Paper
IP
$20.8B
$2.71M 0.39%
50,444
+12,509
+33% +$658K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.62M 0.38%
122,295
-29,125
-19% -$610K
VMC icon
70
Vulcan Materials
VMC
$35.6B
$2.61M 0.38%
21,824
+3,178
+17% +$381K
CMI icon
71
Cummins
CMI
$77.8B
$2.59M 0.38%
15,435
+342
+2% +$55.3K
CLX icon
72
Clorox
CLX
$12.4B
$2.58M 0.37%
19,526
+2,738
+16% +$368K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.45M 0.36%
27,637
-4,463
-14% -$394K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$2.42M 0.35%
59,581
-925
-2% -$39.3K
CRM icon
75
Salesforce
CRM
$211B
$2.38M 0.35%
25,535
+81
+0.3% +$7.45K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Webster Bank held 572 positions worth $688M, up 1.8% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Webster Bank's Q3 2017 filing shows 16 new, 71 increased, 186 reduced and 40 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 165,480 shares worth $8.15M. The largest sale was DuPont de Nemours, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 165,480 shares worth $8.15M.
  • Webster Bank added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $4.1M increase.
  • Webster Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.52M.
  • Webster Bank fully exited DuPont de Nemours in Q3 2017, selling an estimated $11.1M.
  • Webster Bank's ten largest holdings make up 34% of its $688M portfolio in Q3 2017.
  • Webster Bank opened 16 new positions and closed 40 in Q3 2017.
  • Webster Bank's portfolio value rose 1.8% quarter-over-quarter to $688M.

Based on Webster Bank's 13F filing for Q3 2017, filed 12 Oct 2017.