We are live on ! Find out more
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
CAT icon
151
Caterpillar
CAT
$368B
$538K 0.08%
5,009
– –
MDT icon
152
Medtronic
MDT
$117B
$520K 0.08%
5,855
-484
-8% -$40.8K
AEP icon
153
American Electric Power
AEP
$66.6B
$509K 0.08%
7,333
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$509K 0.08%
2
– –
UL icon
155
Unilever
UL
$140B
$505K 0.07%
8,295
+2,571
+45% +$153K
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$499K 0.07%
16,801
-4,714
-22% -$145K
ABT icon
157
Abbott
ABT
$195B
$479K 0.07%
9,841
-34
-0.3% -$1.54K
LOW icon
158
Lowe's Companies
LOW
$117B
$476K 0.07%
6,141
– –
MET icon
159
MetLife
MET
$61.3B
$476K 0.07%
9,721
– –
ROP icon
160
Roper Technologies
ROP
$42.2B
$476K 0.07%
2,054
-10
-0.5% -$2.21K
BDX icon
161
Becton Dickinson
BDX
$51.6B
$469K 0.07%
2,462
– –
UNP icon
162
Union Pacific
UNP
$183B
$466K 0.07%
4,278
-285
-6% -$31.1K
TGT icon
163
Target
TGT
$74.1B
$426K 0.06%
8,150
-47,503
-85% -$2.6M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$418K 0.06%
10,226
-21
-0.2% -$851
CMCSA icon
165
Comcast
CMCSA
$96B
$414K 0.06%
10,628
-860
-7% -$33.9K
KEY icon
166
KeyCorp
KEY
$23.4B
$413K 0.06%
22,074
-16,253
-42% -$294K
XRAY icon
167
Dentsply Sirona
XRAY
$2.22B
$413K 0.06%
6,375
-500
-7% -$31.6K
STT icon
168
State Street
STT
$53.1B
$392K 0.06%
4,367
-32
-0.7% -$2.66K
QQQ icon
169
Invesco QQQ Trust
QQQ
$489B
$386K 0.06%
2,806
-50
-2% -$6.88K
OMC icon
170
Omnicom Group
OMC
$24.2B
$385K 0.06%
4,640
-11
-0.2% -$917
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.6B
$384K 0.06%
11,747
– –
PX
172
DELISTED
Praxair Inc
PX
$374K 0.06%
2,822
– –
DEO icon
173
Diageo
DEO
$51.7B
$365K 0.05%
3,045
-200
-6% -$23.8K
GIS icon
174
General Mills
GIS
$22.2B
$333K 0.05%
6,011
– –
NOC icon
175
Northrop Grumman
NOC
$77.5B
$317K 0.05%
1,234
– –
5 6
7
8 9

Similar funds

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 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.