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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
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$10.6B
$957K 0.14%
36,948
-2,142
-5% -$54.1K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.78B
$929K 0.14%
40,108
-487
-1% -$11.3K
AET
128
DELISTED
Aetna Inc
AET
$896K 0.13%
5,634
-494
-8% -$77.2K
APA icon
129
APA Corp
APA
$14.9B
$882K 0.13%
19,264
-4,518
-19% -$199K
MO icon
130
Altria Group
MO
$115B
$856K 0.12%
13,503
-1,446
-10% -$96.4K
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$856K 0.12%
11,863
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.8B
$850K 0.12%
10,485
-75
-0.7% -$5.95K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$828K 0.12%
4,516
-43
-0.9% -$7.6K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$819K 0.12%
8,048
+8,041
+114,871% +$818K
D icon
135
Dominion Energy
D
$57.7B
$816K 0.12%
10,607
-2,267
-18% -$176K
AMGN icon
136
Amgen
AMGN
$234B
$815K 0.12%
4,370
-342
-7% -$60.6K
DNKN
137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$805K 0.12%
15,181
-1,059
-7% -$56.2K
NVO
138
Novo Nordisk
NVO
$202B
$757K 0.11%
31,420
-2,700
-8% -$61K
MA icon
139
Mastercard
MA
$521B
$742K 0.11%
5,255
-150
-3% -$19.8K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$729K 0.11%
11,511
-3,283
-22% -$204K
CELG
141
DELISTED
Celgene Corp
CELG
$688K 0.1%
4,719
– –
OEF icon
142
iShares S&P 100 ETF
OEF
$20.5B
$681K 0.1%
6,116
-175
-3% -$19.1K
FTV icon
143
Fortive
FTV
$18B
$671K 0.1%
15,033
-20,456
-58% -$851K
EL icon
144
Estee Lauder
EL
$37.4B
$660K 0.1%
6,119
-12
-0.2% -$1.23K
NEE icon
145
NextEra Energy
NEE
$171B
$636K 0.09%
17,364
-1,624
-9% -$59.5K
CAT icon
146
Caterpillar
CAT
$368B
$625K 0.09%
5,009
– –
FDX icon
147
FedEx
FDX
$78.3B
$610K 0.09%
2,705
-50
-2% -$10.6K
VAW icon
148
Vanguard Materials ETF
VAW
$3.11B
$562K 0.08%
4,377
-348
-7% -$43.3K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$549K 0.08%
2
– –
ABT icon
150
Abbott
ABT
$195B
$526K 0.08%
9,843
+2
+0% +$100
4 5
6
7 8

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CFP
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HT
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CIG
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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.