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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

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 Held Since
ACN icon
176
Accenture
ACN
$138B
$310K 0.05%
2,507
-13
-0.5% -$1.58K
2016 Q4
2 quarters
AIG icon
177
American International
AIG
$41.4B
$310K 0.05%
4,956
-24
-0.5% -$1.49K
2015 Q4
6 quarters
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$293K 0.04%
3,295
– –
2016 Q3
3 quarters
CL icon
179
Colgate-Palmolive
CL
$73.9B
$290K 0.04%
3,913
– –
2013 Q2
16 quarters
NUE icon
180
Nucor
NUE
$57.8B
$288K 0.04%
4,969
-363
-7% -$21.3K
2016 Q4
2 quarters
WSO icon
181
Watsco Inc
WSO
$12.4B
$284K 0.04%
1,846
-11
-0.6% -$1.57K
2015 Q4
6 quarters
UAA icon
182
Under Armour
UAA
$2.1B
$282K 0.04%
12,957
-53,864
-81% -$1.1M
2013 Q2
16 quarters
UBNK
183
DELISTED
United Financial Bancorp, Inc.
UBNK
$274K 0.04%
16,433
– –
2016 Q3
3 quarters
APTV icon
184
Aptiv
APTV
$9.38B
$267K 0.04%
3,039
-18
-0.6% -$1.5K
2016 Q4
2 quarters
UA icon
185
Under Armour Class C
UA
$2.04B
$263K 0.04%
13,053
-50,915
-80% -$960K
2016 Q2
4 quarters
COL
186
DELISTED
Rockwell Collins
COL
$261K 0.04%
2,481
+881
+55% +$91.2K
2016 Q4
2 quarters
DNP icon
187
DNP Select Income Fund
DNP
$3.72B
$255K 0.04%
23,136
– –
2013 Q2
16 quarters
TEVA icon
188
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$255K 0.04%
7,687
-550
-7% -$17K
2013 Q2
16 quarters
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$254K 0.04%
2,511
-2,516
-50% -$255K
2014 Q2
12 quarters
ROK icon
190
Rockwell Automation
ROK
$46.9B
$251K 0.04%
1,550
– –
2016 Q4
2 quarters
ADNT icon
191
Adient
ADNT
$1.4B
$246K 0.04%
3,767
-628
-14% -$42.7K
2016 Q4
2 quarters
PBE icon
192
Invesco Biotechnology & Genome ETF
PBE
$429M
$246K 0.04%
5,378
-345
-6% -$14.9K
2013 Q2
16 quarters
BNY icon
193
Bank of New York Mellon
BNY
$96.4B
$245K 0.04%
4,803
-45
-0.9% -$2.15K
2016 Q4
2 quarters
AXP icon
194
American Express
AXP
$212B
$241K 0.04%
2,864
– –
2016 Q4
2 quarters
RTN
195
DELISTED
Raytheon Company
RTN
$241K 0.04%
1,493
-110
-7% -$17.4K
2016 Q4
2 quarters
ORAN icon
196
DELISTED
Orange
ORAN
$240K 0.04%
15,000
– –
2013 Q2
16 quarters
BCS.PRD.CL icon
197
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$236K 0.03%
8,859
– –
2013 Q2
16 quarters
ED icon
198
Consolidated Edison
ED
$40.6B
$231K 0.03%
2,863
– –
2016 Q1
5 quarters
TXT icon
199
Textron
TXT
$12.9B
$229K 0.03%
4,863
– –
2016 Q4
2 quarters
EMR icon
200
Emerson Electric
EMR
$90.4B
$227K 0.03%
3,800
– –
2013 Q2
16 quarters
6 7
8
9 10

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HT
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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.