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WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$663M
AUM Growth
-$20.8M
Cap. Flow
-$39.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
2
ABBV icon
AbbVie
ABBV
+$2.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.08M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
GEN icon
Gen Digital
GEN
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.02%
2 Healthcare 9.21%
3 Financials 9.02%
4 Technology 8.88%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$22.2B
$355K 0.05%
6,011
– –
STT icon
177
State Street
STT
$53.1B
$350K 0.05%
4,399
+530
+14% +$42K
PX
178
DELISTED
Praxair Inc
PX
$334K 0.05%
2,822
-15
-0.5% -$1.76K
ADNT icon
179
Adient
ADNT
$1.47B
$319K 0.05%
4,395
-2,433
-36% -$160K
NUE icon
180
Nucor
NUE
$56.8B
$318K 0.05%
5,332
-40
-0.7% -$2.44K
UL icon
181
Unilever
UL
$140B
$318K 0.05%
5,724
+832
+17% +$42.1K
AIG icon
182
American International
AIG
$40.2B
$311K 0.05%
4,980
– –
LVS icon
183
Las Vegas Sands
LVS
$29.2B
$310K 0.05%
5,425
+3,752
+224% +$204K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.9B
$308K 0.05%
5,972
+3,511
+143% +$175K
ACN icon
185
Accenture
ACN
$116B
$302K 0.05%
2,520
+684
+37% +$81.7K
NOC icon
186
Northrop Grumman
NOC
$77.5B
$293K 0.04%
1,234
– –
CL icon
187
Colgate-Palmolive
CL
$72.3B
$286K 0.04%
3,913
+625
+19% +$43.7K
UBNK
188
DELISTED
United Financial Bancorp, Inc.
UBNK
$280K 0.04%
16,433
-5,692
-26% -$100K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$272K 0.04%
3,295
– –
WSO icon
190
Watsco Inc
WSO
$12.8B
$266K 0.04%
1,857
+190
+11% +$28.4K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$42.5B
$264K 0.04%
8,237
-1,349
-14% -$46K
FLRN icon
192
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$253K 0.04%
+8,245
New +$253K
DNP icon
193
DNP Select Income Fund
DNP
$4.14B
$250K 0.04%
23,136
– –
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$248K 0.04%
7,892
-1,540
-16% -$45.8K
APTV icon
195
Aptiv
APTV
$9.5B
$246K 0.04%
3,057
+380
+14% +$28.5K
RTN
196
DELISTED
Raytheon Company
RTN
$245K 0.04%
1,603
+210
+15% +$31.6K
PBE icon
197
Invesco Biotechnology & Genome ETF
PBE
$397M
$242K 0.04%
5,723
-397
-6% -$16.6K
ROK icon
198
Rockwell Automation
ROK
$47.8B
$241K 0.04%
1,550
– –
SBNY
199
DELISTED
Signature Bank
SBNY
$237K 0.04%
1,600
– –
ORAN
200
DELISTED
Orange
ORAN
$233K 0.04%
15,000
– –
6 7
8
9 10

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Webster Bank held 621 positions worth $663M, down 3% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank withdrew a net $39.6M in Q1 2017, closing 54 positions and reducing 133 holdings. Its most notable exit was KeyCorp Pfd, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.62M.

  • Webster Bank's largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,766 shares worth $1.62M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $3.02M increase.
  • Webster Bank's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $50.7M.
  • Webster Bank fully exited KeyCorp Pfd in Q1 2017, selling an estimated $482K.
  • Webster Bank's ten largest holdings make up 35% of its $663M portfolio in Q1 2017.
  • Webster Bank opened 29 new positions and closed 54 in Q1 2017.
  • Webster Bank's portfolio value fell 3% quarter-over-quarter to $663M.

Based on Webster Bank's 13F filing for Q1 2017, filed 1 May 2017.