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
+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
AEP icon
151
American Electric Power
AEP
$66.6B
$503K 0.07%
7,158
-175
-2% -$12.5K
ROP icon
152
Roper Technologies
ROP
$42.2B
$500K 0.07%
2,054
– –
UNP icon
153
Union Pacific
UNP
$183B
$496K 0.07%
4,278
– –
NUE icon
154
Nucor
NUE
$56.8B
$479K 0.07%
8,543
+3,574
+72% +$202K
BDX icon
155
Becton Dickinson
BDX
$51.6B
$471K 0.07%
2,462
– –
LOW icon
156
Lowe's Companies
LOW
$117B
$471K 0.07%
5,891
-250
-4% -$19.1K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.07%
+6,571
New +$454K
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$448K 0.07%
15,854
-947
-6% -$27.2K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$445K 0.06%
5,059
+4,744
+1,506% +$417K
EPD icon
160
Enterprise Products Partners
EPD
$84.3B
$438K 0.06%
+16,810
New +$444K
MET icon
161
MetLife
MET
$61.3B
$434K 0.06%
8,349
-1,372
-14% -$66.8K
MDT icon
162
Medtronic
MDT
$117B
$429K 0.06%
5,520
-335
-6% -$27.8K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$426K 0.06%
9,776
-450
-4% -$19.5K
STT icon
164
State Street
STT
$53.1B
$417K 0.06%
4,367
– –
NVS icon
165
Novartis
NVS
$292B
$416K 0.06%
5,401
-2,344
-30% -$177K
TGT icon
166
Target
TGT
$74.1B
$416K 0.06%
7,050
-1,100
-13% -$61.6K
CMCSA icon
167
Comcast
CMCSA
$96B
$402K 0.06%
10,428
-200
-2% -$7.88K
DEO icon
168
Diageo
DEO
$51.7B
$402K 0.06%
3,045
– –
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.6B
$397K 0.06%
11,747
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$489B
$397K 0.06%
2,731
-75
-3% -$10.7K
PX
171
DELISTED
Praxair Inc
PX
$370K 0.05%
2,648
-174
-6% -$23.2K
KEY icon
172
KeyCorp
KEY
$23.4B
$368K 0.05%
19,593
-2,481
-11% -$44.9K
NOC icon
173
Northrop Grumman
NOC
$77.5B
$355K 0.05%
1,234
– –
VTR icon
174
Ventas
VTR
$47.1B
$339K 0.05%
5,206
+5,050
+3,237% +$341K
WELL icon
175
Welltower
WELL
$172B
$337K 0.05%
4,800
+4,600
+2,300% +$334K
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 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.