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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
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$956K 0.14%
17,473
-57,392
-77% -$3.08M
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.78B
$945K 0.14%
40,595
-960
-2% -$22.4K
BP icon
128
BP
BP
$109B
$944K 0.14%
31,377
-795
-2% -$24.2K
BUD icon
129
AB InBev
BUD
$158B
$910K 0.14%
8,292
+2,989
+56% +$321K
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$10.6B
$902K 0.14%
39,090
-1,800
-4% -$40K
SHW icon
131
Sherwin-Williams
SHW
$83.7B
$882K 0.13%
8,526
+3,936
+86% +$396K
NVO
132
Novo Nordisk
NVO
$202B
$826K 0.12%
48,210
-6,256
-11% -$109K
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$802K 0.12%
9,952
+2,558
+35% +$203K
AET
134
DELISTED
Aetna Inc
AET
$783K 0.12%
6,143
-49
-0.8% -$6.15K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
$780K 0.12%
10,044
-210
-2% -$16.2K
AMGN icon
136
Amgen
AMGN
$234B
$773K 0.12%
4,712
-400
-8% -$66.5K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$760K 0.11%
4,559
-210
-4% -$35.1K
XPO icon
138
XPO
XPO
$22.1B
$725K 0.11%
43,790
+7,590
+21% +$124K
IRM icon
139
Iron Mountain
IRM
$35B
$717K 0.11%
+20,113
New +$712K
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$695K 0.1%
21,515
+408
+2% +$13.3K
KEY icon
141
KeyCorp
KEY
$23.4B
$682K 0.1%
38,327
+25,981
+210% +$475K
C icon
142
Citigroup
C
$223B
$674K 0.1%
11,263
-80
-0.7% -$4.73K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$662K 0.1%
10,178
-1,857
-15% -$120K
OEF icon
144
iShares S&P 100 ETF
OEF
$20.5B
$659K 0.1%
6,291
-367
-6% -$37.9K
CELG
145
DELISTED
Celgene Corp
CELG
$647K 0.1%
5,202
+760
+17% +$91K
NEE icon
146
NextEra Energy
NEE
$171B
$622K 0.09%
19,388
+1,280
+7% +$40.2K
MA icon
147
Mastercard
MA
$521B
$619K 0.09%
5,505
-141
-2% -$15.5K
WY icon
148
Weyerhaeuser
WY
$17B
$614K 0.09%
18,064
+3,180
+21% +$103K
VAW icon
149
Vanguard Materials ETF
VAW
$3.11B
$573K 0.09%
4,825
-312
-6% -$36.8K
EL icon
150
Estee Lauder
EL
$37.4B
$521K 0.08%
6,139
+415
+7% +$34.3K
4 5
6
7 8

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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 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.