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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
AMC icon
126
AMC Entertainment Holdings
AMC
$2.31B
$973K 0.14%
+4,275
New +$1.15M
KMI icon
127
Kinder Morgan
KMI
$70.3B
$960K 0.14%
50,115
– –
BP icon
128
BP
BP
$109B
$948K 0.14%
30,862
-515
-2% -$16K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$944K 0.14%
14,794
-2,086
-12% -$131K
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$10.6B
$943K 0.14%
39,090
– –
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.78B
$940K 0.14%
40,595
– –
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$930K 0.14%
11,863
+1,911
+19% +$151K
AET
133
DELISTED
Aetna Inc
AET
$930K 0.14%
6,128
-15
-0.2% -$2.12K
BUD icon
134
AB InBev
BUD
$158B
$895K 0.13%
8,112
-180
-2% -$20.6K
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$895K 0.13%
16,240
-1,233
-7% -$68.9K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.8B
$825K 0.12%
10,560
+516
+5% +$40.2K
AMGN icon
137
Amgen
AMGN
$234B
$812K 0.12%
4,712
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$772K 0.11%
4,559
– –
C icon
139
Citigroup
C
$223B
$754K 0.11%
11,263
– –
NVO
140
Novo Nordisk
NVO
$202B
$731K 0.11%
34,120
-14,090
-29% -$284K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.5B
$672K 0.1%
6,291
– –
NEE icon
142
NextEra Energy
NEE
$171B
$666K 0.1%
18,988
-400
-2% -$13.7K
MA icon
143
Mastercard
MA
$521B
$657K 0.1%
5,405
-100
-2% -$11.9K
CELG
144
DELISTED
Celgene Corp
CELG
$613K 0.09%
4,719
-483
-9% -$59.2K
WY icon
145
Weyerhaeuser
WY
$17B
$606K 0.09%
18,064
– –
FDX icon
146
FedEx
FDX
$78.3B
$599K 0.09%
2,755
+601
+28% +$119K
EL icon
147
Estee Lauder
EL
$37.4B
$588K 0.09%
6,131
-8
-0.1% -$734
NVS icon
148
Novartis
NVS
$292B
$579K 0.09%
7,745
– –
VAW icon
149
Vanguard Materials ETF
VAW
$3.11B
$575K 0.09%
4,725
-100
-2% -$12K
LVS icon
150
Las Vegas Sands
LVS
$29.2B
$569K 0.08%
8,908
+3,483
+64% +$209K
4 5
6
7 8

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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.