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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

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
The Kraft Heinz Company
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD icon
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 Held Since
QCOM icon
76
Qualcomm
QCOM
$184B
$2.3M 0.33%
44,402
-1,189
-3% -$62.9K
2013 Q2
17 quarters
CERN
77
DELISTED
Cerner Corp
CERN
$2.27M 0.33%
31,775
+570
+2% +$37.8K
2013 Q2
17 quarters
IBM icon
78
IBM
IBM
$219B
$2.24M 0.33%
16,172
-407
-2% -$56.7K
2013 Q2
17 quarters
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.22M 0.32%
19,980
-1,270
-6% -$141K
2014 Q2
13 quarters
PNC icon
80
PNC Financial Services
PNC
$86.7B
$2.18M 0.32%
16,180
+482
+3% +$61.9K
2013 Q3
16 quarters
JCI icon
81
Johnson Controls International
JCI
$88.1B
$2.18M 0.32%
54,074
-11,929
-18% -$483K
2013 Q2
17 quarters
IBB icon
82
iShares Biotechnology ETF
IBB
$10.3B
$2.16M 0.31%
19,386
-330
-2% -$35.3K
2013 Q2
17 quarters
INTC icon
83
Intel
INTC
$475B
$2.11M 0.31%
55,421
+2,884
+5% +$103K
2013 Q2
17 quarters
WBS icon
84
DELISTED
Webster Financial
WBS
$2.1M 0.31%
39,985
– –
2013 Q2
17 quarters
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$2.1M 0.3%
41,031
-2,337
-5% -$118K
2016 Q3
4 quarters
MRK icon
86
Merck
MRK
$360B
$2.01M 0.29%
32,921
+917
+3% +$55.6K
2013 Q2
17 quarters
ADM icon
87
Archer Daniels Midland
ADM
$39.8B
$1.97M 0.29%
46,379
– –
2013 Q2
17 quarters
ADP icon
88
Automatic Data Processing
ADP
$114B
$1.97M 0.29%
18,009
+400
+2% +$42.8K
2013 Q2
17 quarters
KHC icon
89
The Kraft Heinz Company
KHC
$28.1B
$1.93M 0.28%
24,812
-23,068
-48% -$1.93M
2015 Q3
8 quarters
LMT icon
90
Lockheed Martin
LMT
$127B
$1.92M 0.28%
6,189
– –
2015 Q4
7 quarters
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.87M 0.27%
25,887
-1,165
-4% -$82.7K
2014 Q4
11 quarters
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.84M 0.27%
41,066
-890
-2% -$39.2K
2013 Q2
17 quarters
SRCL icon
93
DELISTED
Stericycle Inc
SRCL
$1.72M 0.25%
24,069
-1,758
-7% -$129K
2013 Q2
17 quarters
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.71M 0.25%
46,640
– –
2014 Q3
12 quarters
HD icon
95
Home Depot
HD
$309B
$1.64M 0.24%
10,049
-2
-0% -$307
2013 Q2
17 quarters
WFC icon
96
Wells Fargo
WFC
$252B
$1.64M 0.24%
29,678
-981
-3% -$52.1K
2013 Q2
17 quarters
XPO icon
97
XPO
XPO
$21.9B
$1.63M 0.24%
69,685
+25,895
+59% +$542K
2014 Q3
12 quarters
MCD icon
98
McDonald's
MCD
$172B
$1.63M 0.24%
10,422
-245
-2% -$38.4K
2013 Q2
17 quarters
DE icon
99
Deere & Co
DE
$173B
$1.6M 0.23%
12,718
– –
2013 Q2
17 quarters
HOLX icon
100
DELISTED
Hologic
HOLX
$1.59M 0.23%
43,454
+125
+0.3% +$5.04K
2015 Q4
7 quarters
2 3
4
5 6

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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CIS
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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 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.