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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
+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

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
Kraft Heinz
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD
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
QCOM icon
76
Qualcomm
QCOM
$175B
$2.3M 0.33%
44,402
-1,189
-3% -$62.9K
CERN
77
DELISTED
Cerner Corp
CERN
$2.27M 0.33%
31,775
+570
+2% +$37.8K
IBM icon
78
IBM
IBM
$222B
$2.24M 0.33%
16,172
-407
-2% -$56.7K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.22M 0.32%
19,980
-1,270
-6% -$141K
PNC icon
80
PNC Financial Services
PNC
$96.6B
$2.18M 0.32%
16,180
+482
+3% +$61.9K
JCI icon
81
Johnson Controls International
JCI
$84.6B
$2.18M 0.32%
54,074
-11,929
-18% -$483K
IBB icon
82
iShares Biotechnology ETF
IBB
$10.5B
$2.16M 0.31%
19,386
-330
-2% -$35.3K
INTC icon
83
Intel
INTC
$473B
$2.11M 0.31%
55,421
+2,884
+5% +$103K
WBS
84
DELISTED
Webster Financial
WBS
$2.1M 0.31%
39,985
– –
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.1M 0.3%
41,031
-2,337
-5% -$118K
MRK icon
86
Merck
MRK
$366B
$2.01M 0.29%
32,921
+917
+3% +$55.6K
ADM icon
87
Archer Daniels Midland
ADM
$39.3B
$1.97M 0.29%
46,379
– –
ADP icon
88
Automatic Data Processing
ADP
$114B
$1.97M 0.29%
18,009
+400
+2% +$42.8K
KHC icon
89
Kraft Heinz
KHC
$30.5B
$1.93M 0.28%
24,812
-23,068
-48% -$1.93M
LMT icon
90
Lockheed Martin
LMT
$130B
$1.92M 0.28%
6,189
– –
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.87M 0.27%
25,887
-1,165
-4% -$82.7K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.84M 0.27%
41,066
-890
-2% -$39.2K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$1.72M 0.25%
24,069
-1,758
-7% -$129K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.71M 0.25%
46,640
– –
HD icon
95
Home Depot
HD
$329B
$1.64M 0.24%
10,049
-2
-0% -$307
WFC icon
96
Wells Fargo
WFC
$262B
$1.64M 0.24%
29,678
-981
-3% -$52.1K
XPO icon
97
XPO
XPO
$22.1B
$1.63M 0.24%
69,685
+25,895
+59% +$542K
MCD icon
98
McDonald's
MCD
$188B
$1.63M 0.24%
10,422
-245
-2% -$38.4K
DE icon
99
Deere & Co
DE
$170B
$1.6M 0.23%
12,718
– –
HOLX
100
DELISTED
Hologic
HOLX
$1.59M 0.23%
43,454
+125
+0.3% +$5.04K
2 3
4
5 6

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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.