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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

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 Held Since
KO icon
101
Coca-Cola
KO
$404B
$1.54M 0.23%
34,307
-1,210
-3% -$53.5K
2013 Q2
16 quarters
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.54M 0.23%
12,767
-6,535
-34% -$781K
2013 Q2
16 quarters
FTV icon
103
Fortive
FTV
$17.5B
$1.42M 0.21%
35,489
-238
-0.7% -$9.37K
2016 Q3
3 quarters
STZ icon
104
Constellation Brands
STZ
$22.2B
$1.38M 0.2%
7,137
– –
2013 Q2
16 quarters
CI icon
105
Cigna
CI
$79.9B
$1.37M 0.2%
8,202
– –
2013 Q2
16 quarters
PM icon
106
Philip Morris
PM
$320B
$1.35M 0.2%
11,504
– –
2013 Q2
16 quarters
LAZ icon
107
Lazard
LAZ
$3.52B
$1.34M 0.2%
28,957
-2,990
-9% -$134K
2015 Q1
9 quarters
GLW icon
108
Corning
GLW
$114B
$1.33M 0.2%
44,338
-75
-0.2% -$2.15K
2013 Q2
16 quarters
VHT icon
109
Vanguard Health Care ETF
VHT
$19.8B
$1.32M 0.2%
8,951
-54
-0.6% -$7.63K
2014 Q3
11 quarters
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.3M 0.19%
23,523
+17,551
+294% +$957K
2016 Q4
2 quarters
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$3.61B
$1.27M 0.19%
1,003
– –
2013 Q2
16 quarters
HON icon
112
Honeywell
HON
$67B
$1.26M 0.19%
10,446
– –
2013 Q2
16 quarters
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$1.22M 0.18%
10,000
+2,000
+25% +$233K
2015 Q2
8 quarters
APA icon
114
APA Corp
APA
$17.2B
$1.14M 0.17%
23,782
-984
-4% -$48.5K
2013 Q2
16 quarters
DVY icon
115
iShares Select Dividend ETF
DVY
$23.2B
$1.14M 0.17%
12,355
-289
-2% -$26.6K
2013 Q2
16 quarters
VOD icon
116
Vodafone
VOD
$37.3B
$1.13M 0.17%
39,362
-10,049
-20% -$280K
2016 Q3
3 quarters
DD icon
117
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.17%
13,934
– –
2013 Q2
16 quarters
MO icon
118
Altria Group
MO
$125B
$1.11M 0.16%
14,949
– –
2013 Q2
16 quarters
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.11M 0.16%
40,436
-23,418
-37% -$644K
2014 Q3
11 quarters
SHW icon
120
Sherwin-Williams
SHW
$81.4B
$1.09M 0.16%
9,360
+834
+10% +$93.2K
2016 Q4
2 quarters
IRM icon
121
Iron Mountain
IRM
$33.5B
$1.09M 0.16%
31,661
+11,548
+57% +$404K
2017 Q1
1 quarter
OXY icon
122
Occidental Petroleum
OXY
$62.4B
$1.06M 0.16%
17,710
-942
-5% -$57.7K
2013 Q2
16 quarters
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.4B
$1.04M 0.15%
9,172
-16
-0.2% -$1.83K
2013 Q2
16 quarters
D icon
124
Dominion Energy
D
$55.9B
$986K 0.15%
12,874
-539
-4% -$42.4K
2013 Q2
16 quarters
XPO icon
125
XPO
XPO
$21.9B
$979K 0.14%
43,790
– –
2014 Q3
11 quarters
3 4
5
6 7

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AIC
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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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WD
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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.