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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
+3.12%
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
$688M
AUM Growth
+$12.4M
Cap. Flow
-$6.29M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
186
Closed
40
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.1M
3
FAST icon
Fastenal
FAST
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
KHC icon
The Kraft Heinz Company
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD icon
Du Pont De Nemours E I
DD
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.67%
2 Healthcare 9.36%
3 Financials 9.36%
4 Industrials 8.82%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOC icon
176
Healthpeak Properties
DOC
$13.1B
$329K 0.05%
11,826
+11,150
+1,649% +$335K
2016 Q4
3 quarters
TXN icon
177
Texas Instruments
TXN
$252B
$328K 0.05%
3,659
+2,400
+191% +$197K
2016 Q4
3 quarters
COL
178
DELISTED
Rockwell Collins
COL
$324K 0.05%
2,481
– –
2016 Q4
3 quarters
XRAY icon
179
Dentsply Sirona
XRAY
$1.71B
$322K 0.05%
5,375
-1,000
-16% -$59.5K
2013 Q2
17 quarters
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$315K 0.05%
3,295
– –
2016 Q3
4 quarters
GIS icon
181
General Mills
GIS
$17.7B
$312K 0.05%
6,011
– –
2013 Q2
17 quarters
AIG icon
182
American International
AIG
$42.2B
$304K 0.04%
4,956
– –
2015 Q4
7 quarters
UBNK
183
DELISTED
United Financial Bancorp, Inc.
UBNK
$301K 0.04%
16,433
– –
2016 Q3
4 quarters
APTV icon
184
Aptiv
APTV
$9.31B
$300K 0.04%
3,039
– –
2016 Q4
3 quarters
WSO icon
185
Watsco Inc
WSO
$12.2B
$297K 0.04%
1,846
– –
2015 Q4
7 quarters
CL icon
186
Colgate-Palmolive
CL
$75B
$285K 0.04%
3,913
– –
2013 Q2
17 quarters
ACN icon
187
Accenture
ACN
$141B
$280K 0.04%
2,072
-435
-17% -$56.7K
2016 Q4
3 quarters
RTN
188
DELISTED
Raytheon Company
RTN
$278K 0.04%
1,493
– –
2016 Q4
3 quarters
OMC icon
189
Omnicom Group
OMC
$22.1B
$277K 0.04%
3,740
-900
-19% -$69.4K
2015 Q4
7 quarters
PBE icon
190
Invesco Biotechnology & Genome ETF
PBE
$418M
$269K 0.04%
5,378
– –
2013 Q2
17 quarters
DNP icon
191
DNP Select Income Fund
DNP
$3.79B
$265K 0.04%
23,136
– –
2013 Q2
17 quarters
AXP icon
192
American Express
AXP
$212B
$256K 0.04%
2,825
-39
-1% -$3.35K
2016 Q4
3 quarters
BNY icon
193
Bank of New York Mellon
BNY
$97.2B
$255K 0.04%
4,803
– –
2016 Q4
3 quarters
ROK icon
194
Rockwell Automation
ROK
$47.3B
$249K 0.04%
1,400
-150
-10% -$25K
2016 Q4
3 quarters
TXT icon
195
Textron
TXT
$13.1B
$246K 0.04%
4,573
-290
-6% -$14.4K
2016 Q4
3 quarters
ORAN icon
196
DELISTED
Orange
ORAN
$246K 0.04%
15,000
– –
2013 Q2
17 quarters
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$240K 0.03%
2,366
-145
-6% -$14.7K
2014 Q2
13 quarters
PYPL icon
198
PayPal
PYPL
$48.5B
$239K 0.03%
3,726
+3,346
+881% +$200K
2016 Q4
3 quarters
BCS.PRD.CL icon
199
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$236K 0.03%
8,859
– –
2013 Q2
17 quarters
BABA icon
200
Alibaba
BABA
$271B
$233K 0.03%
1,350
-25
-2% -$4.05K
2016 Q4
3 quarters
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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WD
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Webster Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Webster Bank held 572 positions worth $688M, up 1.8% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Webster Bank's Q3 2017 filing shows 16 new, 71 increased, 186 reduced and 40 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 165,480 shares worth $8.15M. The largest sale was DuPont de Nemours, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 165,480 shares worth $8.15M.
  • Webster Bank added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $4.1M increase.
  • Webster Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.52M.
  • Webster Bank fully exited DuPont de Nemours in Q3 2017, selling an estimated $11.1M.
  • Webster Bank's ten largest holdings make up 34% of its $688M portfolio in Q3 2017.
  • Webster Bank opened 16 new positions and closed 40 in Q3 2017.
  • Webster Bank's portfolio value rose 1.8% quarter-over-quarter to $688M.

Based on Webster Bank's 13F filing for Q3 2017, filed 12 Oct 2017.