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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
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$10.8B
$957K 0.14%
36,948
-2,142
-5% -$54.1K
2013 Q2
17 quarters
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.27B
$929K 0.14%
40,108
-487
-1% -$11.3K
2014 Q3
12 quarters
AET
128
DELISTED
Aetna Inc
AET
$896K 0.13%
5,634
-494
-8% -$77.2K
2013 Q2
17 quarters
APA icon
129
APA Corp
APA
$17.2B
$882K 0.13%
19,264
-4,518
-19% -$199K
2013 Q2
17 quarters
MO icon
130
Altria Group
MO
$125B
$856K 0.12%
13,503
-1,446
-10% -$96.4K
2013 Q2
17 quarters
MIC icon
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$856K 0.12%
11,863
– –
2016 Q4
3 quarters
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.6B
$850K 0.12%
10,485
-75
-0.7% -$5.95K
2016 Q1
6 quarters
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.14T
$828K 0.12%
4,516
-43
-0.9% -$7.6K
2013 Q2
17 quarters
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$819K 0.12%
8,048
+8,041
+114,871% +$818K
2017 Q2
1 quarter
D icon
135
Dominion Energy
D
$55.9B
$816K 0.12%
10,607
-2,267
-18% -$176K
2013 Q2
17 quarters
AMGN icon
136
Amgen
AMGN
$234B
$815K 0.12%
4,370
-342
-7% -$60.6K
2013 Q2
17 quarters
DNKN
137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$805K 0.12%
15,181
-1,059
-7% -$56.2K
2013 Q2
17 quarters
NVO icon
138
Novo Nordisk
NVO
$171B
$757K 0.11%
31,420
-2,700
-8% -$61K
2013 Q2
17 quarters
MA icon
139
Mastercard
MA
$541B
$742K 0.11%
5,255
-150
-3% -$19.8K
2013 Q2
17 quarters
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$729K 0.11%
11,511
-3,283
-22% -$204K
2013 Q2
17 quarters
CELG
141
DELISTED
Celgene Corp
CELG
$688K 0.1%
4,719
– –
2015 Q4
7 quarters
OEF icon
142
iShares S&P 100 ETF
OEF
$20.4B
$681K 0.1%
6,116
-175
-3% -$19.1K
2014 Q1
14 quarters
FTV icon
143
Fortive
FTV
$17.5B
$671K 0.1%
15,033
-20,456
-58% -$851K
2016 Q3
4 quarters
EL icon
144
Estee Lauder
EL
$37.9B
$660K 0.1%
6,119
-12
-0.2% -$1.23K
2015 Q4
7 quarters
NEE icon
145
NextEra Energy
NEE
$166B
$636K 0.09%
17,364
-1,624
-9% -$59.5K
2013 Q2
17 quarters
CAT icon
146
Caterpillar
CAT
$336B
$625K 0.09%
5,009
– –
2013 Q2
17 quarters
FDX icon
147
FedEx
FDX
$69.5B
$610K 0.09%
2,705
-50
-2% -$10.6K
2013 Q2
17 quarters
VAW icon
148
Vanguard Materials ETF
VAW
$3.23B
$562K 0.08%
4,377
-348
-7% -$43.3K
2013 Q2
17 quarters
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.14T
$549K 0.08%
2
– –
2013 Q2
17 quarters
ABT icon
150
Abbott
ABT
$181B
$526K 0.08%
9,843
+2
+0% +$100
2013 Q2
17 quarters
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
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.