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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
+2.41%
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
$676M
AUM Growth
+$12.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
183
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
3
BA icon
Boeing
BA
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
5
CLX icon
Clorox
CLX
+$2.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.65M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.59%
2 Healthcare 9.45%
3 Financials 9.14%
4 Technology 8.69%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$116B
$310K 0.05%
2,507
-13
-0.5% -$1.58K
AIG icon
177
American International
AIG
$40.2B
$310K 0.05%
4,956
-24
-0.5% -$1.49K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$293K 0.04%
3,295
– –
CL icon
179
Colgate-Palmolive
CL
$72.3B
$290K 0.04%
3,913
– –
NUE icon
180
Nucor
NUE
$56.8B
$288K 0.04%
4,969
-363
-7% -$21.3K
WSO icon
181
Watsco Inc
WSO
$12.8B
$284K 0.04%
1,846
-11
-0.6% -$1.57K
UAA icon
182
Under Armour
UAA
$2.18B
$282K 0.04%
12,957
-53,864
-81% -$1.1M
UBNK
183
DELISTED
United Financial Bancorp, Inc.
UBNK
$274K 0.04%
16,433
– –
APTV icon
184
Aptiv
APTV
$9.5B
$267K 0.04%
3,039
-18
-0.6% -$1.5K
UA icon
185
Under Armour Class C
UA
$2.12B
$263K 0.04%
13,053
-50,915
-80% -$960K
COL
186
DELISTED
Rockwell Collins
COL
$261K 0.04%
2,481
+881
+55% +$91.2K
DNP icon
187
DNP Select Income Fund
DNP
$4.14B
$255K 0.04%
23,136
– –
TEVA icon
188
Teva Pharmaceuticals
TEVA
$42.5B
$255K 0.04%
7,687
-550
-7% -$17K
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$254K 0.04%
2,511
-2,516
-50% -$255K
ROK icon
190
Rockwell Automation
ROK
$47.8B
$251K 0.04%
1,550
– –
ADNT icon
191
Adient
ADNT
$1.47B
$246K 0.04%
3,767
-628
-14% -$42.7K
PBE icon
192
Invesco Biotechnology & Genome ETF
PBE
$397M
$246K 0.04%
5,378
-345
-6% -$14.9K
BNY
193
Bank of New York Mellon
BNY
$110B
$245K 0.04%
4,803
-45
-0.9% -$2.15K
AXP icon
194
American Express
AXP
$225B
$241K 0.04%
2,864
– –
RTN
195
DELISTED
Raytheon Company
RTN
$241K 0.04%
1,493
-110
-7% -$17.4K
ORAN
196
DELISTED
Orange
ORAN
$240K 0.04%
15,000
– –
BCS.PRD.CL
197
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$236K 0.03%
8,859
– –
ED icon
198
Consolidated Edison
ED
$39.8B
$231K 0.03%
2,863
– –
TXT icon
199
Textron
TXT
$14.3B
$229K 0.03%
4,863
– –
EMR icon
200
Emerson Electric
EMR
$86.6B
$227K 0.03%
3,800
– –
6 7
8
9 10

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AIC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Webster Bank held 581 positions worth $676M, up 1.9% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2017 filing shows 14 new, 45 increased, 183 reduced and 25 closed positions. Its largest new stake was AMC Entertainment Holdings: 4,275 shares worth $973K. The largest sale was Target, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q2 2017 buy was AMC Entertainment Holdings: 4,275 shares worth $973K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, an estimated $4.24M increase.
  • Webster Bank's biggest Q2 2017 reduction was Target, cutting an estimated $2.6M.
  • Webster Bank fully exited Signature Bank in Q2 2017, selling an estimated $237K.
  • Webster Bank's ten largest holdings make up 35% of its $676M portfolio in Q2 2017.
  • Webster Bank opened 14 new positions and closed 25 in Q2 2017.
  • Webster Bank's portfolio value rose 1.9% quarter-over-quarter to $676M.

Based on Webster Bank's 13F filing for Q2 2017, filed 12 Jul 2017.