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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
KO icon
101
Coca-Cola
KO
$386B
$1.54M 0.23%
34,307
-1,210
-3% -$53.5K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.54M 0.23%
12,767
-6,535
-34% -$781K
FTV icon
103
Fortive
FTV
$18B
$1.42M 0.21%
35,489
-238
-0.7% -$9.37K
STZ icon
104
Constellation Brands
STZ
$22.3B
$1.38M 0.2%
7,137
– –
CI icon
105
Cigna
CI
$73.7B
$1.37M 0.2%
8,202
– –
PM icon
106
Philip Morris
PM
$299B
$1.35M 0.2%
11,504
– –
LAZ icon
107
Lazard
LAZ
$4.25B
$1.34M 0.2%
28,957
-2,990
-9% -$134K
GLW icon
108
Corning
GLW
$128B
$1.33M 0.2%
44,338
-75
-0.2% -$2.15K
VHT icon
109
Vanguard Health Care ETF
VHT
$19.3B
$1.32M 0.2%
8,951
-54
-0.6% -$7.63K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.3M 0.19%
23,523
+17,551
+294% +$957K
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$3.99B
$1.27M 0.19%
1,003
– –
HON icon
112
Honeywell
HON
$68.9B
$1.26M 0.19%
10,446
– –
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$1.22M 0.18%
10,000
+2,000
+25% +$233K
APA icon
114
APA Corp
APA
$14.9B
$1.14M 0.17%
23,782
-984
-4% -$48.5K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.17%
12,355
-289
-2% -$26.6K
VOD icon
116
Vodafone
VOD
$37.1B
$1.13M 0.17%
39,362
-10,049
-20% -$280K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.17%
13,934
– –
MO icon
118
Altria Group
MO
$115B
$1.11M 0.16%
14,949
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.11M 0.16%
40,436
-23,418
-37% -$644K
SHW icon
120
Sherwin-Williams
SHW
$83.7B
$1.09M 0.16%
9,360
+834
+10% +$93.2K
IRM icon
121
Iron Mountain
IRM
$35B
$1.09M 0.16%
31,661
+11,548
+57% +$404K
OXY icon
122
Occidental Petroleum
OXY
$59.1B
$1.06M 0.16%
17,710
-942
-5% -$57.7K
TIP icon
123
iShares TIPS Bond ETF
TIP
$15B
$1.04M 0.15%
9,172
-16
-0.2% -$1.83K
D icon
124
Dominion Energy
D
$57.7B
$986K 0.15%
12,874
-539
-4% -$42.4K
XPO icon
125
XPO
XPO
$22.1B
$979K 0.14%
43,790
– –
3 4
5
6 7

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HT
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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.