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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
+1.17%
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
$687M
AUM Growth
+$5.21M
Cap. Flow
+$2.21M
Cap. Flow %
0.32%
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
78
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.81M
2
GD icon
General Dynamics
GD
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
VMC icon
Vulcan Materials
VMC
+$1.45M
5
FTV icon
Fortive
FTV
+$1.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.97M
4
DHR icon
Danaher
DHR
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.59%
2 Energy 17.55%
3 Industrials 8.13%
4 Healthcare 7.99%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$59.7B
$219K 0.03%
4,269
– –
AAP icon
202
Advance Auto Parts
AAP
$2.59B
$216K 0.03%
1,450
– –
ED icon
203
Consolidated Edison
ED
$39.8B
$216K 0.03%
2,863
+100
+4% +$7.77K
TMH
204
DELISTED
Team Health Holdings Inc
TMH
$212K 0.03%
6,525
– –
EMR icon
205
Emerson Electric
EMR
$86.6B
$207K 0.03%
3,800
-500
-12% -$26.8K
NVG icon
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$202K 0.03%
12,588
– –
KEY icon
207
KeyCorp
KEY
$23.4B
$150K 0.02%
+12,346
New +$148K
NYMX
208
DELISTED
Nymox Pharmaceutical Corp
NYMX
$130K 0.02%
40,000
+10,000
+33% +$32.7K
USA icon
209
Liberty All-Star Equity Fund
USA
$1.85B
$101K 0.01%
19,483
– –
EHT
210
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$101K 0.01%
+10,000
New +$101K
SCU
211
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$69K 0.01%
1,600
– –
GNW icon
212
Genworth Financial
GNW
$3.77B
$50K 0.01%
10,000
– –
AEP icon
213
American Electric Power
AEP
$66.6B
– –
-4,489
Closed -$315K
BABA icon
214
Alibaba
BABA
$296B
– –
-3,195
Closed -$254K
BUD icon
215
AB InBev
BUD
$158B
– –
-2,000
Closed -$263K
EPD icon
216
Enterprise Products Partners
EPD
$84.3B
– –
-8,634
Closed -$253K
ETN icon
217
Eaton
ETN
$156B
– –
-4,507
Closed -$269K
GILD icon
218
Gilead Sciences
GILD
$181B
– –
-23,651
Closed -$1.97M
GSK icon
219
GSK
GSK
$102B
– –
-7,374
Closed -$399K
HAIN icon
220
Hain Celestial
HAIN
$66.1M
– –
-6,276
Closed -$312K
KMB icon
221
Kimberly-Clark
KMB
$36.4B
– –
-1,583
Closed -$218K
PAA icon
222
Plains All American Pipeline
PAA
$18B
– –
-8,677
Closed -$239K
SO icon
223
Southern Company
SO
$102B
– –
-9,617
Closed -$516K
WY icon
224
Weyerhaeuser
WY
$17B
– –
-33,391
Closed -$994K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-12,645
Closed -$697K
6 7 8
9
10

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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 2016 Portfolio in Review

As of Q3 2016, Webster Bank held 228 positions worth $687M, up 0.76% from $682M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q3 2016 filing shows 20 new, 78 increased, 78 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 83,513 shares worth $3.87M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

  • Webster Bank's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 83,513 shares worth $3.87M.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.67M increase.
  • Webster Bank's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.58M.
  • Webster Bank fully exited Gilead Sciences in Q3 2016, selling an estimated $1.97M.
  • Webster Bank's ten largest holdings make up 42% of its $687M portfolio in Q3 2016.
  • Webster Bank opened 20 new positions and closed 16 in Q3 2016.
  • Webster Bank's portfolio value rose 0.76% quarter-over-quarter to $687M.

Based on Webster Bank's 13F filing for Q3 2016, filed 14 Oct 2016.