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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
+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
(+0.76%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
78
Reduced
78
Closed
16
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.81M |
| 2 |
General Dynamics
GD
|
+$2.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 4 |
Vulcan Materials
VMC
|
+$1.45M |
| 5 |
Fortive
FTV
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.15M |
| 3 |
Gilead Sciences
GILD
|
+$1.97M |
| 4 |
Danaher
DHR
|
+$1.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
UBNK
176
DELISTED
United Financial Bancorp, Inc.
UBNK
| $306K | 0.04% |
+22,125
| New | +$298K |
2016 Q3
0 quarters
|
|
177
Invesco Biotechnology & Genome ETF
PBE
$429M
| $296K | 0.04% |
7,050
| – | – |
2013 Q2
13 quarters
|
|
178
American International
AIG
$41.4B
| $295K | 0.04% |
4,980
| – | – |
2015 Q4
3 quarters
|
|
179
Zimmer Biomet
ZBH
$18B
| $282K | 0.04% |
2,237
| – | – |
2013 Q2
13 quarters
|
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $281K | 0.04% |
+3,493
| New | +$282K |
2016 Q3
0 quarters
|
|
181
B&G Foods
BGS
$197M
| $277K | 0.04% |
5,627
+125
| +2% | +$6.01K |
2016 Q2
1 quarter
|
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $276K | 0.04% |
10,272
-4,294
| -29% | -$113K |
2014 Q2
9 quarters
|
|
183
Omega Healthcare
OHI
$13.8B
| $275K | 0.04% |
7,755
| – | – |
2014 Q1
10 quarters
|
|
184
Clorox
CLX
$10.4B
| $271K | 0.04% |
+2,164
| New | +$283K |
2016 Q3
0 quarters
|
|
185
State Street
STT
$46B
| $270K | 0.04% |
3,869
-50
| -1% | -$3.27K |
2015 Q4
3 quarters
|
|
186
Prudential Financial
PRU
$40.1B
| $266K | 0.04% |
+3,255
| New | +$250K |
2016 Q3
0 quarters
|
|
187
Northrop Grumman
NOC
$71B
| $264K | 0.04% |
1,234
| – | – |
2015 Q3
4 quarters
|
|
188
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $255K | 0.04% |
+3,295
| New | +$256K |
2016 Q3
0 quarters
|
|
189
Colgate-Palmolive
CL
$73.9B
| $249K | 0.04% |
3,363
-325
| -9% | -$24K |
2013 Q2
13 quarters
|
|
190
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $242K | 0.04% |
9,269
-425
| -4% | -$11.1K |
2013 Q2
13 quarters
|
|
191
iShares International Select Dividend ETF
IDV
$8.26B
| $240K | 0.03% |
+8,005
| New | +$237K |
2016 Q3
0 quarters
|
|
|
ACIA
192
DELISTED
Acacia Communications Inc
ACIA
| $239K | 0.03% |
+2,315
| New | +$200K |
2016 Q3
0 quarters
|
|
193
DNP Select Income Fund
DNP
$3.72B
| $238K | 0.03% |
23,136
+6,730
| +41% | +$71.1K |
2013 Q2
13 quarters
|
|
194
Genuine Parts
GPC
$18.4B
| $236K | 0.03% |
2,353
-68
| -3% | -$6.9K |
2016 Q2
1 quarter
|
|
195
Watsco Inc
WSO
$12.4B
| $235K | 0.03% |
1,667
| – | – |
2015 Q4
3 quarters
|
|
|
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
| $235K | 0.03% |
+2,689
| New | +$219K |
2016 Q3
0 quarters
|
|
197
DELISTED
Orange
ORAN
| $234K | 0.03% |
15,000
-60,500
| -80% | -$932K |
2013 Q2
13 quarters
|
|
198
Vanguard Total International Bond ETF
BNDX
$83.7B
| $221K | 0.03% |
3,935
| – | – |
2014 Q3
8 quarters
|
|
199
Hewlett Packard
HPE
$77.8B
| $221K | 0.03% |
+16,689
| New | +$206K |
2016 Q3
0 quarters
|
|
200
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $219K | 0.03% |
+15,333
| New | +$212K |
2016 Q3
0 quarters
|
|
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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.