We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
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

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
Kraft Heinz
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD
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
DOC icon
176
Healthpeak Properties
DOC
$14.5B
$329K 0.05%
11,826
+11,150
+1,649% +$335K
TXN icon
177
Texas Instruments
TXN
$236B
$328K 0.05%
3,659
+2,400
+191% +$197K
COL
178
DELISTED
Rockwell Collins
COL
$324K 0.05%
2,481
– –
XRAY icon
179
Dentsply Sirona
XRAY
$2.22B
$322K 0.05%
5,375
-1,000
-16% -$59.5K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$315K 0.05%
3,295
– –
GIS icon
181
General Mills
GIS
$22.2B
$312K 0.05%
6,011
– –
AIG icon
182
American International
AIG
$40.2B
$304K 0.04%
4,956
– –
UBNK
183
DELISTED
United Financial Bancorp, Inc.
UBNK
$301K 0.04%
16,433
– –
APTV icon
184
Aptiv
APTV
$9.5B
$300K 0.04%
3,039
– –
WSO icon
185
Watsco Inc
WSO
$12.8B
$297K 0.04%
1,846
– –
CL icon
186
Colgate-Palmolive
CL
$72.3B
$285K 0.04%
3,913
– –
ACN icon
187
Accenture
ACN
$116B
$280K 0.04%
2,072
-435
-17% -$56.7K
RTN
188
DELISTED
Raytheon Company
RTN
$278K 0.04%
1,493
– –
OMC icon
189
Omnicom Group
OMC
$24.2B
$277K 0.04%
3,740
-900
-19% -$69.4K
PBE icon
190
Invesco Biotechnology & Genome ETF
PBE
$397M
$269K 0.04%
5,378
– –
DNP icon
191
DNP Select Income Fund
DNP
$4.14B
$265K 0.04%
23,136
– –
AXP icon
192
American Express
AXP
$225B
$256K 0.04%
2,825
-39
-1% -$3.35K
BNY
193
Bank of New York Mellon
BNY
$110B
$255K 0.04%
4,803
– –
ROK icon
194
Rockwell Automation
ROK
$47.8B
$249K 0.04%
1,400
-150
-10% -$25K
TXT icon
195
Textron
TXT
$14.3B
$246K 0.04%
4,573
-290
-6% -$14.4K
ORAN
196
DELISTED
Orange
ORAN
$246K 0.04%
15,000
– –
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$240K 0.03%
2,366
-145
-6% -$14.7K
PYPL icon
198
PayPal
PYPL
$45.9B
$239K 0.03%
3,726
+3,346
+881% +$200K
BCS.PRD.CL
199
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$236K 0.03%
8,859
– –
BABA icon
200
Alibaba
BABA
$296B
$233K 0.03%
1,350
-25
-2% -$4.05K
6 7
8
9 10

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.