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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
NYMX
201
DELISTED
Nymox Pharmaceutical Corp
NYMX
$220K 0.03%
50,000
+10,000
+25% +$41.1K
2015 Q2
8 quarters
ITW icon
202
Illinois Tool Works
ITW
$77.7B
$217K 0.03%
1,516
– –
2016 Q4
2 quarters
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$214K 0.03%
8,600
– –
2016 Q4
2 quarters
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$12B
$214K 0.03%
5,476
-48,731
-90% -$1.9M
2013 Q2
16 quarters
TT icon
205
Trane Technologies
TT
$102B
$203K 0.03%
2,225
– –
2016 Q4
2 quarters
BHI
206
DELISTED
Baker Hughes
BHI
$203K 0.03%
3,725
– –
2016 Q4
2 quarters
KMB icon
207
Kimberly-Clark
KMB
$34.9B
$201K 0.03%
1,560
– –
2016 Q4
2 quarters
FTS icon
208
Fortis
FTS
$28.4B
$200K 0.03%
5,675
-6,132
-52% -$204K
2016 Q4
2 quarters
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$199K 0.03%
1,925
-28
-1% -$2.7K
2016 Q3
3 quarters
BGS icon
210
B&G Foods
BGS
$193M
$196K 0.03%
5,502
– –
2016 Q2
4 quarters
DTE icon
211
DTE Energy
DTE
$27B
$196K 0.03%
2,176
– –
2016 Q4
2 quarters
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$191B
$195K 0.03%
2,016
– –
2017 Q1
1 quarter
BABA icon
213
Alibaba
BABA
$274B
$193K 0.03%
1,375
+200
+17% +$24.7K
2016 Q4
2 quarters
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$191K 0.03%
12,588
– –
2016 Q2
4 quarters
COP icon
215
ConocoPhillips
COP
$174B
$190K 0.03%
4,316
– –
2016 Q4
2 quarters
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$188K 0.03%
2,225
– –
2013 Q4
14 quarters
ZBH icon
217
Zimmer Biomet
ZBH
$18.1B
$186K 0.03%
1,490
– –
2013 Q2
16 quarters
UGI icon
218
UGI
UGI
$8.14B
$183K 0.03%
3,778
– –
2016 Q4
2 quarters
AJG icon
219
Arthur J. Gallagher & Co
AJG
$64.8B
$180K 0.03%
3,149
– –
2016 Q4
2 quarters
DGT icon
220
State Street SPDR Global Dow ETF
DGT
$640M
$180K 0.03%
2,348
-7
-0.3% -$533
2016 Q4
2 quarters
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177K 0.03%
3,340
-57
-2% -$3.03K
2016 Q4
2 quarters
UPS icon
222
United Parcel Service
UPS
$82.6B
$175K 0.03%
1,581
+887
+128% +$94.8K
2016 Q4
2 quarters
AAP icon
223
Advance Auto Parts
AAP
$2.68B
$169K 0.03%
1,450
– –
2013 Q2
16 quarters
WHR icon
224
Whirlpool
WHR
$1.85B
$169K 0.03%
881
– –
2016 Q4
2 quarters
HPQ icon
225
HP
HPQ
$27.2B
$167K 0.02%
9,600
– –
2016 Q4
2 quarters
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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WD
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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.