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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
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.59M 0.23%
51,694
-5,114
-9% -$157K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.58M 0.23%
13,579
-5,996
-31% -$693K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.23%
32,920
-980
-3% -$45.6K
KO icon
104
Coca-Cola
KO
$386B
$1.48M 0.22%
32,867
-1,440
-4% -$65.5K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.45M 0.21%
11,921
-846
-7% -$102K
CI icon
106
Cigna
CI
$73.7B
$1.44M 0.21%
7,679
-523
-6% -$93.1K
STZ icon
107
Constellation Brands
STZ
$22.3B
$1.42M 0.21%
7,137
– –
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.2%
10,000
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$19.3B
$1.4M 0.2%
9,158
+207
+2% +$30.9K
SHW icon
110
Sherwin-Williams
SHW
$83.7B
$1.37M 0.2%
11,505
+2,145
+23% +$246K
WY icon
111
Weyerhaeuser
WY
$17B
$1.33M 0.19%
39,215
+21,151
+117% +$695K
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.99B
$1.3M 0.19%
1,003
– –
GLW icon
113
Corning
GLW
$128B
$1.28M 0.19%
42,734
-1,604
-4% -$47.5K
LAZ icon
114
Lazard
LAZ
$4.25B
$1.27M 0.18%
27,994
-963
-3% -$42.7K
PM icon
115
Philip Morris
PM
$299B
$1.27M 0.18%
11,405
-99
-0.9% -$11.5K
HON icon
116
Honeywell
HON
$68.9B
$1.26M 0.18%
9,809
-637
-6% -$79K
IRM icon
117
Iron Mountain
IRM
$35B
$1.23M 0.18%
31,661
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.18%
12,898
+543
+4% +$50.2K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.14M 0.17%
38,492
-1,944
-5% -$56K
OXY icon
120
Occidental Petroleum
OXY
$59.1B
$1.11M 0.16%
17,338
-372
-2% -$22.7K
VOD icon
121
Vodafone
VOD
$37.1B
$1.11M 0.16%
39,090
-272
-0.7% -$7.87K
BP icon
122
BP
BP
$109B
$1.05M 0.15%
30,340
-522
-2% -$16.6K
TIP icon
123
iShares TIPS Bond ETF
TIP
$15B
$1.04M 0.15%
9,172
– –
C icon
124
Citigroup
C
$223B
$1.03M 0.15%
14,182
+2,919
+26% +$199K
BUD icon
125
AB InBev
BUD
$158B
$968K 0.14%
8,112
– –
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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WD
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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.