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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

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
The Kraft Heinz Company
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD icon
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 Held Since
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$3.87M 0.56%
66,634
-2,267
-3% -$130K
2016 Q1
6 quarters
LH icon
52
Labcorp
LH
$25.8B
$3.84M 0.56%
29,612
+100
+0.3% +$13.3K
2013 Q2
17 quarters
CTSH icon
53
Cognizant
CTSH
$29.7B
$3.81M 0.55%
52,460
+378
+0.7% +$26.5K
2015 Q2
9 quarters
ECL icon
54
Ecolab
ECL
$81B
$3.79M 0.55%
29,454
+275
+0.9% +$36.2K
2013 Q2
17 quarters
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.77M 0.55%
68,500
-4,016
-6% -$221K
2015 Q2
9 quarters
GD icon
56
General Dynamics
GD
$93.1B
$3.5M 0.51%
17,047
-29
-0.2% -$5.81K
2016 Q3
4 quarters
COST icon
57
Costco
COST
$438B
$3.45M 0.5%
20,975
+780
+4% +$123K
2013 Q2
17 quarters
BX icon
58
Blackstone
BX
$85.1B
$3.4M 0.49%
101,802
-4,095
-4% -$135K
2015 Q1
10 quarters
DIS icon
59
Walt Disney
DIS
$191B
$3.37M 0.49%
34,171
+185
+0.5% +$19K
2013 Q2
17 quarters
SLB icon
60
SLB Ltd
SLB
$73.5B
$3.31M 0.48%
47,441
-2,053
-4% -$136K
2013 Q2
17 quarters
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.19M 0.46%
44,850
– –
2016 Q1
6 quarters
SWK icon
62
Stanley Black & Decker
SWK
$14B
$3.15M 0.46%
20,834
-109
-0.5% -$15.7K
2013 Q2
17 quarters
FAST icon
63
Fastenal
FAST
$58.5B
$3.11M 0.45%
+272,868
New +$2.94M
2017 Q3
0 quarters
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.03M 0.44%
61,400
– –
2013 Q2
17 quarters
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.98M 0.43%
55,203
-1,325
-2% -$70.3K
2014 Q4
11 quarters
T icon
66
AT&T
T
$161B
$2.82M 0.41%
95,268
-1,751
-2% -$49.7K
2013 Q2
17 quarters
WMT icon
67
Walmart Inc
WMT
$943B
$2.79M 0.41%
107,178
-1,590
-1% -$41.7K
2013 Q2
17 quarters
IP icon
68
International Paper
IP
$18B
$2.71M 0.39%
50,444
+12,509
+33% +$658K
2013 Q2
17 quarters
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.62M 0.38%
122,295
-29,125
-19% -$610K
2014 Q4
11 quarters
VMC icon
70
Vulcan Materials
VMC
$33.4B
$2.61M 0.38%
21,824
+3,178
+17% +$381K
2016 Q3
4 quarters
CMI icon
71
Cummins
CMI
$73.1B
$2.59M 0.38%
15,435
+342
+2% +$55.3K
2013 Q2
17 quarters
CLX icon
72
Clorox
CLX
$10.5B
$2.58M 0.37%
19,526
+2,738
+16% +$368K
2016 Q3
4 quarters
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.45M 0.36%
27,637
-4,463
-14% -$394K
2013 Q2
17 quarters
MDLZ icon
74
Mondelez International
MDLZ
$81.6B
$2.42M 0.35%
59,581
-925
-2% -$39.3K
2013 Q2
17 quarters
CRM icon
75
Salesforce
CRM
$198B
$2.38M 0.35%
25,535
+81
+0.3% +$7.45K
2015 Q4
7 quarters
1 2
3
4 5

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
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 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.