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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
NVS icon
151
Novartis
NVS
$292B
$516K 0.08%
7,745
-1,144
-13% -$76.2K
MDT icon
152
Medtronic
MDT
$117B
$511K 0.08%
6,339
+1,958
+45% +$153K
HBI
153
DELISTED
Hanesbrands
HBI
$508K 0.08%
24,471
+20,471
+512% +$434K
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$508K 0.08%
5,027
-703
-12% -$70.7K
LOW icon
155
Lowe's Companies
LOW
$117B
$505K 0.08%
6,141
-500
-8% -$38.3K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$500K 0.08%
2
– –
AEP icon
157
American Electric Power
AEP
$66.6B
$492K 0.07%
7,333
– –
UNP icon
158
Union Pacific
UNP
$183B
$483K 0.07%
4,563
+1,060
+30% +$113K
CAT icon
159
Caterpillar
CAT
$368B
$465K 0.07%
5,009
-100
-2% -$9.47K
MET icon
160
MetLife
MET
$61.3B
$458K 0.07%
9,721
– –
BDX icon
161
Becton Dickinson
BDX
$51.6B
$441K 0.07%
2,462
+553
+29% +$96.4K
ABT icon
162
Abbott
ABT
$195B
$439K 0.07%
9,875
+266
+3% +$11.5K
CMCSA icon
163
Comcast
CMCSA
$96B
$432K 0.07%
11,488
+1,540
+15% +$57.2K
XRAY icon
164
Dentsply Sirona
XRAY
$2.22B
$429K 0.06%
6,875
– –
SYY icon
165
Sysco
SYY
$39.3B
$428K 0.06%
8,243
+237
+3% +$12.6K
ROP icon
166
Roper Technologies
ROP
$42.2B
$426K 0.06%
2,064
+245
+13% +$49.1K
FDX icon
167
FedEx
FDX
$78.3B
$420K 0.06%
2,154
+364
+20% +$69.5K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$407K 0.06%
10,247
– –
OMC icon
169
Omnicom Group
OMC
$24.2B
$401K 0.06%
4,651
+400
+9% +$34.1K
FTS icon
170
Fortis
FTS
$27.9B
$391K 0.06%
11,807
-4,681
-28% -$149K
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
$380K 0.06%
9,633
+1,103
+13% +$44.3K
QQQ icon
172
Invesco QQQ Trust
QQQ
$489B
$378K 0.06%
2,856
-104
-4% -$13.3K
DEO icon
173
Diageo
DEO
$51.7B
$375K 0.06%
3,245
-670
-17% -$75.2K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.6B
$370K 0.06%
11,747
-400
-3% -$12.3K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$360K 0.05%
4,509
-120
-3% -$9.54K
5 6
7
8 9

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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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 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.