We are live on ! Find out more
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
AEP icon
151
American Electric Power
AEP
$69.2B
$503K 0.07%
7,158
-175
-2% -$12.5K
2016 Q4
3 quarters
ROP icon
152
Roper Technologies
ROP
$37.9B
$500K 0.07%
2,054
– –
2015 Q4
7 quarters
UNP icon
153
Union Pacific
UNP
$172B
$496K 0.07%
4,278
– –
2013 Q2
17 quarters
NUE icon
154
Nucor
NUE
$58.1B
$479K 0.07%
8,543
+3,574
+72% +$202K
2016 Q4
3 quarters
BDX icon
155
Becton Dickinson
BDX
$52.2B
$471K 0.07%
2,462
– –
2015 Q4
7 quarters
LOW icon
156
Lowe's Companies
LOW
$111B
$471K 0.07%
5,891
-250
-4% -$19.1K
2013 Q2
17 quarters
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.07%
+6,571
New +$454K
2017 Q3
0 quarters
AMJ icon
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$448K 0.07%
15,854
-947
-6% -$27.2K
2013 Q2
17 quarters
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$445K 0.06%
5,059
+4,744
+1,506% +$417K
2016 Q4
3 quarters
EPD icon
160
Enterprise Products Partners
EPD
$79.5B
$438K 0.06%
+16,810
New +$444K
2017 Q3
0 quarters
MET icon
161
MetLife
MET
$64B
$434K 0.06%
8,349
-1,372
-14% -$66.8K
2013 Q2
17 quarters
MDT icon
162
Medtronic
MDT
$121B
$429K 0.06%
5,520
-335
-6% -$27.8K
2013 Q2
17 quarters
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$426K 0.06%
9,776
-450
-4% -$19.5K
2013 Q2
17 quarters
STT icon
164
State Street
STT
$45.5B
$417K 0.06%
4,367
– –
2015 Q4
7 quarters
NVS icon
165
Novartis
NVS
$286B
$416K 0.06%
5,401
-2,344
-30% -$177K
2013 Q2
17 quarters
TGT icon
166
Target
TGT
$70.1B
$416K 0.06%
7,050
-1,100
-13% -$61.6K
2013 Q2
17 quarters
CMCSA icon
167
Comcast
CMCSA
$77.7B
$402K 0.06%
10,428
-200
-2% -$7.88K
2013 Q2
17 quarters
DEO icon
168
Diageo
DEO
$52.9B
$402K 0.06%
3,045
– –
2013 Q2
17 quarters
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.32B
$397K 0.06%
11,747
– –
2016 Q3
4 quarters
QQQ icon
170
Invesco QQQ Trust
QQQ
$475B
$397K 0.06%
2,731
-75
-3% -$10.7K
2015 Q2
9 quarters
PX icon
171
DELISTED
Praxair Inc
PX
$370K 0.05%
2,648
-174
-6% -$23.2K
2013 Q2
17 quarters
KEY icon
172
KeyCorp
KEY
$21.3B
$368K 0.05%
19,593
-2,481
-11% -$44.9K
2016 Q3
4 quarters
NOC icon
173
Northrop Grumman
NOC
$73.9B
$355K 0.05%
1,234
– –
2015 Q3
8 quarters
VTR icon
174
Ventas
VTR
$44B
$339K 0.05%
5,206
+5,050
+3,237% +$341K
2016 Q4
3 quarters
WELL icon
175
Welltower
WELL
$169B
$337K 0.05%
4,800
+4,600
+2,300% +$334K
2016 Q4
3 quarters
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.