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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
+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
ED icon
201
Consolidated Edison
ED
$39.8B
$231K 0.03%
2,863
– –
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$225K 0.03%
8,600
– –
ITW icon
203
Illinois Tool Works
ITW
$79.8B
$224K 0.03%
1,516
– –
BGS icon
204
B&G Foods
BGS
$286M
$207K 0.03%
6,502
+1,000
+18% +$32.8K
UPS icon
205
United Parcel Service
UPS
$89.6B
$204K 0.03%
1,697
+116
+7% +$13.2K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.03%
3,365
+25
+0.7% +$1.4K
EMR icon
207
Emerson Electric
EMR
$86.6B
$203K 0.03%
3,225
-575
-15% -$34.7K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$201K 0.03%
2,016
– –
DTE icon
209
DTE Energy
DTE
$28.3B
$199K 0.03%
2,176
– –
TT icon
210
Trane Technologies
TT
$98.8B
$199K 0.03%
2,225
– –
AJG icon
211
Arthur J. Gallagher & Co
AJG
$68.6B
$194K 0.03%
3,149
– –
NVG icon
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$194K 0.03%
12,588
– –
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$193K 0.03%
1,925
– –
NYMX
214
DELISTED
Nymox Pharmaceutical Corp
NYMX
$191K 0.03%
50,000
– –
DGT icon
215
State Street SPDR Global Dow ETF
DGT
$632M
$188K 0.03%
2,332
-16
-0.7% -$1.26K
HPQ icon
216
HP
HPQ
$27.5B
$187K 0.03%
9,350
-250
-3% -$4.76K
FTS icon
217
Fortis
FTS
$27.9B
$183K 0.03%
5,113
-562
-10% -$20.3K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.1B
$177K 0.03%
4,562
-914
-17% -$35.6K
UGI icon
219
UGI
UGI
$8.15B
$177K 0.03%
3,778
– –
COP icon
220
ConocoPhillips
COP
$157B
$173K 0.03%
3,460
-856
-20% -$38.5K
OKE icon
221
Oneok
OKE
$59.7B
$173K 0.03%
3,125
– –
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$173K 0.03%
2,047
-178
-8% -$15K
ZBH icon
223
Zimmer Biomet
ZBH
$19.2B
$169K 0.02%
1,490
– –
MCO icon
224
Moody's
MCO
$89.2B
$167K 0.02%
1,200
– –
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$163K 0.02%
1,383
-177
-11% -$21.6K
7 8
9
10 11

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AIC
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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 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.