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
+1.17%
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
$687M
AUM Growth
+$5.21M
Cap. Flow
+$2.21M
Cap. Flow %
0.32%
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
78
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.81M
2
GD icon
General Dynamics
GD
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
VMC icon
Vulcan Materials
VMC
+$1.45M
5
FTV icon
Fortive
FTV
+$1.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.97M
4
DHR icon
Danaher
DHR
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.59%
2 Energy 17.55%
3 Industrials 8.13%
4 Healthcare 7.99%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
176
DELISTED
United Financial Bancorp, Inc.
UBNK
$306K 0.04%
+22,125
New +$298K
PBE icon
177
Invesco Biotechnology & Genome ETF
PBE
$397M
$296K 0.04%
7,050
– –
AIG icon
178
American International
AIG
$40.2B
$295K 0.04%
4,980
– –
ZBH icon
179
Zimmer Biomet
ZBH
$19.2B
$282K 0.04%
2,237
– –
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$281K 0.04%
+3,493
New +$282K
BGS icon
181
B&G Foods
BGS
$286M
$277K 0.04%
5,627
+125
+2% +$6.01K
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$276K 0.04%
10,272
-4,294
-29% -$113K
OHI icon
183
Omega Healthcare
OHI
$13.9B
$275K 0.04%
7,755
– –
CLX icon
184
Clorox
CLX
$12.4B
$271K 0.04%
+2,164
New +$283K
STT icon
185
State Street
STT
$53.1B
$270K 0.04%
3,869
-50
-1% -$3.27K
PRU icon
186
Prudential Financial
PRU
$41.3B
$266K 0.04%
+3,255
New +$250K
NOC icon
187
Northrop Grumman
NOC
$77.5B
$264K 0.04%
1,234
– –
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$255K 0.04%
+3,295
New +$256K
CL icon
189
Colgate-Palmolive
CL
$72.3B
$249K 0.04%
3,363
-325
-9% -$24K
BCS.PRD.CL
190
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$242K 0.04%
9,269
-425
-4% -$11.1K
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.6B
$240K 0.03%
+8,005
New +$237K
ACIA
192
DELISTED
Acacia Communications Inc
ACIA
$239K 0.03%
+2,315
New +$200K
DNP icon
193
DNP Select Income Fund
DNP
$4.14B
$238K 0.03%
23,136
+6,730
+41% +$71.1K
GPC icon
194
Genuine Parts
GPC
$19B
$236K 0.03%
2,353
-68
-3% -$6.9K
WSO icon
195
Watsco Inc
WSO
$12.8B
$235K 0.03%
1,667
– –
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$235K 0.03%
+2,689
New +$219K
ORAN
197
DELISTED
Orange
ORAN
$234K 0.03%
15,000
-60,500
-80% -$932K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.5B
$221K 0.03%
3,935
– –
HPE icon
199
Hewlett Packard
HPE
$69.3B
$221K 0.03%
+16,689
New +$206K
DXJ icon
200
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$219K 0.03%
+5,111
New +$212K
6 7
8
9 10

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 2016 Portfolio in Review

As of Q3 2016, Webster Bank held 228 positions worth $687M, up 0.76% from $682M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q3 2016 filing shows 20 new, 78 increased, 78 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 83,513 shares worth $3.87M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

  • Webster Bank's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 83,513 shares worth $3.87M.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.67M increase.
  • Webster Bank's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.58M.
  • Webster Bank fully exited Gilead Sciences in Q3 2016, selling an estimated $1.97M.
  • Webster Bank's ten largest holdings make up 42% of its $687M portfolio in Q3 2016.
  • Webster Bank opened 20 new positions and closed 16 in Q3 2016.
  • Webster Bank's portfolio value rose 0.76% quarter-over-quarter to $687M.

Based on Webster Bank's 13F filing for Q3 2016, filed 14 Oct 2016.