We are live on ! Find out more
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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

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 Held Since
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.24M 0.33%
19,575
+1,035
+6% +$119K
2014 Q3
11 quarters
CLX icon
77
Clorox
CLX
$10.4B
$2.24M 0.33%
16,788
+15,065
+874% +$2.03M
2016 Q3
3 quarters
CRM icon
78
Salesforce
CRM
$203B
$2.2M 0.33%
25,454
-720
-3% -$62.7K
2015 Q4
6 quarters
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$2.15M 0.32%
43,368
-31,011
-42% -$1.52M
2016 Q3
3 quarters
WBS icon
80
DELISTED
Webster Financial
WBS
$2.09M 0.31%
39,985
– –
2013 Q2
16 quarters
CERN
81
DELISTED
Cerner Corp
CERN
$2.07M 0.31%
31,205
-327
-1% -$20.9K
2013 Q2
16 quarters
IBB icon
82
iShares Biotechnology ETF
IBB
$10.6B
$2.04M 0.3%
19,716
-120
-0.6% -$11.8K
2013 Q2
16 quarters
IP icon
83
International Paper
IP
$18.1B
$2.03M 0.3%
37,935
+6,529
+21% +$330K
2013 Q2
16 quarters
SRCL icon
84
DELISTED
Stericycle Inc
SRCL
$1.97M 0.29%
25,827
-848
-3% -$69.7K
2013 Q2
16 quarters
HOLX icon
85
DELISTED
Hologic
HOLX
$1.97M 0.29%
43,329
-1,718
-4% -$75.8K
2015 Q4
6 quarters
PNC icon
86
PNC Financial Services
PNC
$85.7B
$1.96M 0.29%
15,698
-119
-0.8% -$14.4K
2013 Q3
15 quarters
MRK icon
87
Merck
MRK
$358B
$1.96M 0.29%
32,004
-377
-1% -$22.9K
2013 Q2
16 quarters
ADM icon
88
Archer Daniels Midland
ADM
$40B
$1.92M 0.28%
46,379
– –
2013 Q2
16 quarters
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.82M 0.27%
27,052
+9,452
+54% +$621K
2014 Q4
10 quarters
ADP icon
90
Automatic Data Processing
ADP
$113B
$1.8M 0.27%
17,609
– –
2013 Q2
16 quarters
INTC icon
91
Intel
INTC
$504B
$1.77M 0.26%
52,537
-10,437
-17% -$373K
2013 Q2
16 quarters
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.75M 0.26%
56,808
+48,563
+589% +$1.49M
2017 Q1
1 quarter
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.74M 0.26%
41,956
+2,008
+5% +$81.7K
2013 Q2
16 quarters
LMT icon
94
Lockheed Martin
LMT
$123B
$1.72M 0.25%
6,189
+924
+18% +$254K
2015 Q4
6 quarters
WFC icon
95
Wells Fargo
WFC
$248B
$1.7M 0.25%
30,659
-19,048
-38% -$1.02M
2013 Q2
16 quarters
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.66M 0.25%
46,640
– –
2014 Q3
11 quarters
MCD icon
97
McDonald's
MCD
$172B
$1.63M 0.24%
10,667
-75
-0.7% -$10.8K
2013 Q2
16 quarters
DE icon
98
Deere & Co
DE
$175B
$1.57M 0.23%
12,718
– –
2013 Q2
16 quarters
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$1.54M 0.23%
33,900
-10,620
-24% -$486K
2013 Q2
16 quarters
HD icon
100
Home Depot
HD
$308B
$1.54M 0.23%
10,051
-203
-2% -$31.1K
2013 Q2
16 quarters
2 3
4
5 6

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 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.