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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
+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

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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.24M 0.33%
19,575
+1,035
+6% +$119K
CLX icon
77
Clorox
CLX
$12.4B
$2.24M 0.33%
16,788
+15,065
+874% +$2.03M
CRM icon
78
Salesforce
CRM
$211B
$2.2M 0.33%
25,454
-720
-3% -$62.7K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.15M 0.32%
43,368
-31,011
-42% -$1.52M
WBS
80
DELISTED
Webster Financial
WBS
$2.09M 0.31%
39,985
– –
CERN
81
DELISTED
Cerner Corp
CERN
$2.07M 0.31%
31,205
-327
-1% -$20.9K
IBB icon
82
iShares Biotechnology ETF
IBB
$10.5B
$2.04M 0.3%
19,716
-120
-0.6% -$11.8K
IP icon
83
International Paper
IP
$20.8B
$2.03M 0.3%
37,935
+6,529
+21% +$330K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$1.97M 0.29%
25,827
-848
-3% -$69.7K
HOLX
85
DELISTED
Hologic
HOLX
$1.97M 0.29%
43,329
-1,718
-4% -$75.8K
PNC icon
86
PNC Financial Services
PNC
$96.6B
$1.96M 0.29%
15,698
-119
-0.8% -$14.4K
MRK icon
87
Merck
MRK
$366B
$1.96M 0.29%
32,004
-377
-1% -$22.9K
ADM icon
88
Archer Daniels Midland
ADM
$39.3B
$1.92M 0.28%
46,379
– –
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.82M 0.27%
27,052
+9,452
+54% +$621K
ADP icon
90
Automatic Data Processing
ADP
$114B
$1.8M 0.27%
17,609
– –
INTC icon
91
Intel
INTC
$473B
$1.77M 0.26%
52,537
-10,437
-17% -$373K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.75M 0.26%
56,808
+48,563
+589% +$1.49M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.74M 0.26%
41,956
+2,008
+5% +$81.7K
LMT icon
94
Lockheed Martin
LMT
$130B
$1.72M 0.25%
6,189
+924
+18% +$254K
WFC icon
95
Wells Fargo
WFC
$262B
$1.7M 0.25%
30,659
-19,048
-38% -$1.02M
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.66M 0.25%
46,640
– –
MCD icon
97
McDonald's
MCD
$188B
$1.63M 0.24%
10,667
-75
-0.7% -$10.8K
DE icon
98
Deere & Co
DE
$170B
$1.57M 0.23%
12,718
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$1.54M 0.23%
33,900
-10,620
-24% -$486K
HD icon
100
Home Depot
HD
$329B
$1.54M 0.23%
10,051
-203
-2% -$31.1K
2 3
4
5 6

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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.