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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
+1.17%
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
$687M
AUM Growth
+$5.21M
Cap. Flow
+$2.21M
Cap. Flow %
0.32%
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
78
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.81M
2
GD icon
General Dynamics
GD
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
VMC icon
Vulcan Materials
VMC
+$1.45M
5
FTV icon
Fortive
FTV
+$1.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.97M
4
DHR icon
Danaher
DHR
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.59%
2 Energy 17.55%
3 Industrials 8.13%
4 Healthcare 7.99%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$211B
$2.08M 0.3%
29,102
+1,555
+6% +$121K
QCOM icon
77
Qualcomm
QCOM
$175B
$2.07M 0.3%
30,165
+760
+3% +$46.2K
IBB icon
78
iShares Biotechnology ETF
IBB
$10.5B
$2.03M 0.29%
20,997
-885
-4% -$84.2K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.96M 0.29%
16,720
-244
-1% -$28.4K
ADM icon
80
Archer Daniels Midland
ADM
$39.3B
$1.96M 0.28%
46,379
– –
INTC icon
81
Intel
INTC
$473B
$1.95M 0.28%
51,630
-7,132
-12% -$253K
CERN
82
DELISTED
Cerner Corp
CERN
$1.9M 0.28%
30,763
+713
+2% +$45K
MRK icon
83
Merck
MRK
$366B
$1.89M 0.27%
31,727
-461
-1% -$27K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.8B
$1.88M 0.27%
15,110
+4,106
+37% +$499K
CMI icon
85
Cummins
CMI
$77.8B
$1.85M 0.27%
14,471
+175
+1% +$21.2K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.84M 0.27%
14,919
-2,405
-14% -$296K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.76M 0.26%
73,490
-11,438
-13% -$266K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$1.69M 0.25%
43,460
-2,180
-5% -$82.8K
KO icon
89
Coca-Cola
KO
$386B
$1.65M 0.24%
38,973
+666
+2% +$29.2K
HOLX
90
DELISTED
Hologic
HOLX
$1.62M 0.24%
41,621
+2,206
+6% +$83.3K
LAZ icon
91
Lazard
LAZ
$4.25B
$1.47M 0.21%
40,309
-309
-0.8% -$10.8K
ADP icon
92
Automatic Data Processing
ADP
$114B
$1.46M 0.21%
16,516
-1,560
-9% -$141K
APA icon
93
APA Corp
APA
$14.9B
$1.45M 0.21%
22,637
+1,074
+5% +$58.7K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.21%
20,220
-28,811
-59% -$2.15M
VMC icon
95
Vulcan Materials
VMC
$35.6B
$1.4M 0.2%
+12,278
New +$1.45M
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.39M 0.2%
74,385
-190
-0.3% -$3.54K
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.99B
$1.38M 0.2%
1,128
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.35M 0.2%
41,600
– –
WBS
99
DELISTED
Webster Financial
WBS
$1.34M 0.2%
35,392
-50
-0.1% -$1.84K
BX icon
100
Blackstone
BX
$107B
$1.34M 0.2%
52,621
-640
-1% -$16.9K
2 3
4
5 6

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AIC
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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 2016 Portfolio in Review

As of Q3 2016, Webster Bank held 228 positions worth $687M, up 0.76% from $682M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q3 2016 filing shows 20 new, 78 increased, 78 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 83,513 shares worth $3.87M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

  • Webster Bank's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 83,513 shares worth $3.87M.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.67M increase.
  • Webster Bank's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.58M.
  • Webster Bank fully exited Gilead Sciences in Q3 2016, selling an estimated $1.97M.
  • Webster Bank's ten largest holdings make up 42% of its $687M portfolio in Q3 2016.
  • Webster Bank opened 20 new positions and closed 16 in Q3 2016.
  • Webster Bank's portfolio value rose 0.76% quarter-over-quarter to $687M.

Based on Webster Bank's 13F filing for Q3 2016, filed 14 Oct 2016.