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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
+4.17%
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
$663M
AUM Growth
-$20.8M
Cap. Flow
-$39.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
2
ABBV icon
AbbVie
ABBV
+$2.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.08M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
GEN icon
Gen Digital
GEN
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.02%
2 Healthcare 9.21%
3 Financials 9.02%
4 Technology 8.88%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$2.21M 0.33%
26,675
+725
+3% +$58.2K
CRM icon
77
Salesforce
CRM
$211B
$2.16M 0.33%
26,174
+27
+0.1% +$2.16K
ADM icon
78
Archer Daniels Midland
ADM
$39.3B
$2.13M 0.32%
46,379
– –
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.11M 0.32%
18,540
+2,459
+15% +$277K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.1M 0.32%
54,207
-132,179
-71% -$5.05M
WBS
81
DELISTED
Webster Financial
WBS
$2M 0.3%
39,985
-600
-1% -$32K
MRK icon
82
Merck
MRK
$366B
$1.96M 0.3%
32,381
+647
+2% +$39.3K
IBB icon
83
iShares Biotechnology ETF
IBB
$10.5B
$1.94M 0.29%
19,836
-939
-5% -$89.9K
VMC icon
84
Vulcan Materials
VMC
$35.6B
$1.92M 0.29%
15,943
+2,613
+20% +$320K
HOLX
85
DELISTED
Hologic
HOLX
$1.92M 0.29%
45,047
+3,455
+8% +$141K
PNC icon
86
PNC Financial Services
PNC
$96.6B
$1.9M 0.29%
15,817
+501
+3% +$61.4K
CERN
87
DELISTED
Cerner Corp
CERN
$1.86M 0.28%
31,532
+1,144
+4% +$61.8K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$1.85M 0.28%
44,520
+1,420
+3% +$58.2K
ADP icon
89
Automatic Data Processing
ADP
$114B
$1.8M 0.27%
17,609
+925
+6% +$94.3K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.71M 0.26%
83,485
+12,205
+17% +$249K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.7M 0.26%
63,854
-7,044
-10% -$182K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.62M 0.24%
46,640
+3,540
+8% +$122K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.62M 0.24%
+32,766
New +$1.62M
BX icon
94
Blackstone
BX
$107B
$1.6M 0.24%
53,837
+8,416
+19% +$253K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.57M 0.24%
39,948
+1,504
+4% +$57.1K
IP icon
96
International Paper
IP
$20.8B
$1.51M 0.23%
31,406
– –
KO icon
97
Coca-Cola
KO
$386B
$1.51M 0.23%
35,517
-739
-2% -$30.8K
HD icon
98
Home Depot
HD
$329B
$1.51M 0.23%
10,254
+336
+3% +$47.7K
LAZ icon
99
Lazard
LAZ
$4.25B
$1.47M 0.22%
31,947
+150
+0.5% +$6.47K
LMT icon
100
Lockheed Martin
LMT
$130B
$1.41M 0.21%
5,265
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Webster Bank held 621 positions worth $663M, down 3% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank withdrew a net $39.6M in Q1 2017, closing 54 positions and reducing 133 holdings. Its most notable exit was KeyCorp Pfd, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.62M.

  • Webster Bank's largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,766 shares worth $1.62M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $3.02M increase.
  • Webster Bank's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $50.7M.
  • Webster Bank fully exited KeyCorp Pfd in Q1 2017, selling an estimated $482K.
  • Webster Bank's ten largest holdings make up 35% of its $663M portfolio in Q1 2017.
  • Webster Bank opened 29 new positions and closed 54 in Q1 2017.
  • Webster Bank's portfolio value fell 3% quarter-over-quarter to $663M.

Based on Webster Bank's 13F filing for Q1 2017, filed 1 May 2017.