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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
NYMX
201
DELISTED
Nymox Pharmaceutical Corp
NYMX
$220K 0.03%
50,000
+10,000
+25% +$41.1K
ITW icon
202
Illinois Tool Works
ITW
$79.8B
$217K 0.03%
1,516
– –
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$214K 0.03%
8,600
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.1B
$214K 0.03%
5,476
-48,731
-90% -$1.9M
TT icon
205
Trane Technologies
TT
$98.8B
$203K 0.03%
2,225
– –
BHI
206
DELISTED
Baker Hughes
BHI
$203K 0.03%
3,725
– –
KMB icon
207
Kimberly-Clark
KMB
$36.4B
$201K 0.03%
1,560
– –
FTS icon
208
Fortis
FTS
$27.9B
$200K 0.03%
5,675
-6,132
-52% -$204K
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$199K 0.03%
1,925
-28
-1% -$2.7K
BGS icon
210
B&G Foods
BGS
$286M
$196K 0.03%
5,502
– –
DTE icon
211
DTE Energy
DTE
$28.3B
$196K 0.03%
2,176
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$192B
$195K 0.03%
2,016
– –
BABA icon
213
Alibaba
BABA
$296B
$193K 0.03%
1,375
+200
+17% +$24.7K
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$191K 0.03%
12,588
– –
COP icon
215
ConocoPhillips
COP
$157B
$190K 0.03%
4,316
– –
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$188K 0.03%
2,225
– –
ZBH icon
217
Zimmer Biomet
ZBH
$19.2B
$186K 0.03%
1,490
– –
UGI icon
218
UGI
UGI
$8.15B
$183K 0.03%
3,778
– –
AJG icon
219
Arthur J. Gallagher & Co
AJG
$68.6B
$180K 0.03%
3,149
– –
DGT icon
220
State Street SPDR Global Dow ETF
DGT
$632M
$180K 0.03%
2,348
-7
-0.3% -$533
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177K 0.03%
3,340
-57
-2% -$3.03K
UPS icon
222
United Parcel Service
UPS
$89.6B
$175K 0.03%
1,581
+887
+128% +$94.8K
AAP icon
223
Advance Auto Parts
AAP
$2.59B
$169K 0.03%
1,450
– –
WHR icon
224
Whirlpool
WHR
$2.68B
$169K 0.03%
881
– –
HPQ icon
225
HP
HPQ
$27.5B
$167K 0.02%
9,600
– –
7 8
9
10 11

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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.