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
+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
(-3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 2 |
AbbVie
ABBV
|
+$2.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$50.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.05M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.08M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
General Mills
GIS
$17.5B
| $355K | 0.05% |
6,011
| – | – |
2013 Q2
15 quarters
|
|
177
State Street
STT
$45B
| $350K | 0.05% |
4,399
+530
| +14% | +$42K |
2015 Q4
5 quarters
|
|
178
DELISTED
Praxair Inc
PX
| $334K | 0.05% |
2,822
-15
| -0.5% | -$1.76K |
2013 Q2
15 quarters
|
|
179
Adient
ADNT
$1.4B
| $319K | 0.05% |
4,395
-2,433
| -36% | -$160K |
2016 Q4
1 quarter
|
|
180
Nucor
NUE
$58.4B
| $318K | 0.05% |
5,332
-40
| -0.7% | -$2.44K |
2016 Q4
1 quarter
|
|
181
Unilever
UL
$142B
| $318K | 0.05% |
5,724
+832
| +17% | +$42.1K |
2016 Q4
1 quarter
|
|
182
American International
AIG
$41.8B
| $311K | 0.05% |
4,980
| – | – |
2015 Q4
5 quarters
|
|
183
Las Vegas Sands
LVS
$24.8B
| $310K | 0.05% |
5,425
+3,752
| +224% | +$204K |
2016 Q4
1 quarter
|
|
184
Vanguard FTSE Europe ETF
VGK
$29.7B
| $308K | 0.05% |
5,972
+3,511
| +143% | +$175K |
2016 Q4
1 quarter
|
|
185
Accenture
ACN
$137B
| $302K | 0.05% |
2,520
+684
| +37% | +$81.7K |
2016 Q4
1 quarter
|
|
186
Northrop Grumman
NOC
$72.9B
| $293K | 0.04% |
1,234
| – | – |
2015 Q3
6 quarters
|
|
187
Colgate-Palmolive
CL
$74.2B
| $286K | 0.04% |
3,913
+625
| +19% | +$43.7K |
2013 Q2
15 quarters
|
|
|
UBNK
188
DELISTED
United Financial Bancorp, Inc.
UBNK
| $280K | 0.04% |
16,433
-5,692
| -26% | -$100K |
2016 Q3
2 quarters
|
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $272K | 0.04% |
3,295
| – | – |
2016 Q3
2 quarters
|
|
190
Watsco Inc
WSO
$12.1B
| $266K | 0.04% |
1,857
+190
| +11% | +$28.4K |
2015 Q4
5 quarters
|
|
191
Teva Pharmaceutical Industries Limited
TEVA
$47.8B
| $264K | 0.04% |
8,237
-1,349
| -14% | -$46K |
2013 Q2
15 quarters
|
|
192
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $253K | 0.04% |
+8,245
| New | +$253K |
2017 Q1
0 quarters
|
|
193
DNP Select Income Fund
DNP
$3.78B
| $250K | 0.04% |
23,136
| – | – |
2013 Q2
15 quarters
|
|
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $248K | 0.04% |
7,892
-1,540
| -16% | -$45.8K |
2014 Q2
11 quarters
|
|
195
Aptiv
APTV
$9.46B
| $246K | 0.04% |
3,057
+380
| +14% | +$28.5K |
2016 Q4
1 quarter
|
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $245K | 0.04% |
1,603
+210
| +15% | +$31.6K |
2016 Q4
1 quarter
|
|
197
Invesco Biotechnology & Genome ETF
PBE
$419M
| $242K | 0.04% |
5,723
-397
| -6% | -$16.6K |
2013 Q2
15 quarters
|
|
198
Rockwell Automation
ROK
$47.6B
| $241K | 0.04% |
1,550
| – | – |
2016 Q4
1 quarter
|
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $237K | 0.04% |
1,600
| – | – |
2016 Q4
1 quarter
|
|
200
DELISTED
Orange
ORAN
| $233K | 0.04% |
15,000
| – | – |
2013 Q2
15 quarters
|
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.