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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
MCD icon
101
McDonald's
MCD
$188B
$1.39M 0.21%
10,742
+1,040
+11% +$130K
DE icon
102
Deere & Co
DE
$170B
$1.39M 0.21%
12,718
– –
FTV icon
103
Fortive
FTV
$18B
$1.36M 0.2%
35,727
-1,833
-5% -$65.7K
UAA icon
104
Under Armour
UAA
$2.18B
$1.32M 0.2%
66,821
-9,697
-13% -$226K
VOD icon
105
Vodafone
VOD
$37.1B
$1.3M 0.2%
49,411
-177
-0.4% -$4.53K
PM icon
106
Philip Morris
PM
$299B
$1.3M 0.2%
11,504
+20
+0.2% +$2.06K
APA icon
107
APA Corp
APA
$14.9B
$1.27M 0.19%
24,766
+1,527
+7% +$85.8K
VHT icon
108
Vanguard Health Care ETF
VHT
$19.3B
$1.24M 0.19%
9,005
+1,452
+19% +$196K
CI icon
109
Cigna
CI
$73.7B
$1.2M 0.18%
8,202
-50
-0.6% -$7.37K
GLW icon
110
Corning
GLW
$128B
$1.2M 0.18%
44,413
– –
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$3.99B
$1.2M 0.18%
1,003
-50
-5% -$59.4K
OXY icon
112
Occidental Petroleum
OXY
$59.1B
$1.18M 0.18%
18,652
+2,201
+13% +$146K
HON icon
113
Honeywell
HON
$68.9B
$1.18M 0.18%
10,446
+598
+6% +$66K
UA icon
114
Under Armour Class C
UA
$2.12B
$1.17M 0.18%
63,968
-8,974
-12% -$187K
STZ icon
115
Constellation Brands
STZ
$22.3B
$1.16M 0.17%
7,137
-192
-3% -$29.9K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.17%
12,644
-183
-1% -$16.6K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.17%
13,934
– –
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.17%
16,880
-963
-5% -$66.3K
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.11M 0.17%
17,600
+1,376
+8% +$82.7K
KMI icon
120
Kinder Morgan
KMI
$70.3B
$1.09M 0.16%
50,115
– –
MO icon
121
Altria Group
MO
$115B
$1.07M 0.16%
14,949
-50
-0.3% -$3.62K
BA icon
122
Boeing
BA
$166B
$1.07M 0.16%
6,030
+350
+6% +$59.6K
TIP icon
123
iShares TIPS Bond ETF
TIP
$15B
$1.05M 0.16%
9,188
+1,350
+17% +$154K
D icon
124
Dominion Energy
D
$57.7B
$1.04M 0.16%
13,413
-440
-3% -$33.3K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$970K 0.15%
8,000
– –
3 4
5
6 7

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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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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.