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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
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.59M 0.23%
51,694
-5,114
-9% -$157K
2017 Q1
2 quarters
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.58M 0.23%
13,579
-5,996
-31% -$693K
2014 Q3
12 quarters
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.13T
$1.58M 0.23%
32,920
-980
-3% -$45.6K
2013 Q2
17 quarters
KO icon
104
Coca-Cola
KO
$401B
$1.48M 0.22%
32,867
-1,440
-4% -$65.5K
2013 Q2
17 quarters
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.45M 0.21%
11,921
-846
-7% -$102K
2013 Q2
17 quarters
CI icon
106
Cigna
CI
$79.3B
$1.44M 0.21%
7,679
-523
-6% -$93.1K
2013 Q2
17 quarters
STZ icon
107
Constellation Brands
STZ
$22.1B
$1.42M 0.21%
7,137
– –
2013 Q2
17 quarters
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.2%
10,000
– –
2015 Q2
9 quarters
VHT icon
109
Vanguard Health Care ETF
VHT
$19.8B
$1.4M 0.2%
9,158
+207
+2% +$30.9K
2014 Q3
12 quarters
SHW icon
110
Sherwin-Williams
SHW
$80.9B
$1.37M 0.2%
11,505
+2,145
+23% +$246K
2016 Q4
3 quarters
WY icon
111
Weyerhaeuser
WY
$14.2B
$1.33M 0.19%
39,215
+21,151
+117% +$695K
2016 Q4
3 quarters
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.61B
$1.3M 0.19%
1,003
– –
2013 Q2
17 quarters
GLW icon
113
Corning
GLW
$115B
$1.28M 0.19%
42,734
-1,604
-4% -$47.5K
2013 Q2
17 quarters
LAZ icon
114
Lazard
LAZ
$3.51B
$1.27M 0.18%
27,994
-963
-3% -$42.7K
2015 Q1
10 quarters
PM icon
115
Philip Morris
PM
$318B
$1.27M 0.18%
11,405
-99
-0.9% -$11.5K
2013 Q2
17 quarters
HON icon
116
Honeywell
HON
$67.2B
$1.26M 0.18%
9,809
-637
-6% -$79K
2013 Q2
17 quarters
IRM icon
117
Iron Mountain
IRM
$33.2B
$1.23M 0.18%
31,661
– –
2017 Q1
2 quarters
DVY icon
118
iShares Select Dividend ETF
DVY
$23.2B
$1.21M 0.18%
12,898
+543
+4% +$50.2K
2013 Q2
17 quarters
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.14M 0.17%
38,492
-1,944
-5% -$56K
2014 Q3
12 quarters
OXY icon
120
Occidental Petroleum
OXY
$62.3B
$1.11M 0.16%
17,338
-372
-2% -$22.7K
2013 Q2
17 quarters
VOD icon
121
Vodafone
VOD
$37.3B
$1.11M 0.16%
39,090
-272
-0.7% -$7.87K
2016 Q3
4 quarters
BP icon
122
BP
BP
$129B
$1.05M 0.15%
30,340
-522
-2% -$16.6K
2013 Q2
17 quarters
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.4B
$1.04M 0.15%
9,172
– –
2013 Q2
17 quarters
C icon
124
Citigroup
C
$208B
$1.03M 0.15%
14,182
+2,919
+26% +$199K
2015 Q4
7 quarters
BUD icon
125
AB InBev
BUD
$162B
$968K 0.14%
8,112
– –
2016 Q4
3 quarters
3 4
5
6 7

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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.