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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

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
The Kraft Heinz Company
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD icon
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 Held Since
ED icon
201
Consolidated Edison
ED
$41.5B
$231K 0.03%
2,863
– –
2016 Q1
6 quarters
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$225K 0.03%
8,600
– –
2016 Q4
3 quarters
ITW icon
203
Illinois Tool Works
ITW
$77.5B
$224K 0.03%
1,516
– –
2016 Q4
3 quarters
BGS icon
204
B&G Foods
BGS
$186M
$207K 0.03%
6,502
+1,000
+18% +$32.8K
2016 Q2
5 quarters
UPS icon
205
United Parcel Service
UPS
$82.9B
$204K 0.03%
1,697
+116
+7% +$13.2K
2016 Q4
3 quarters
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.03%
3,365
+25
+0.7% +$1.4K
2016 Q4
3 quarters
EMR icon
207
Emerson Electric
EMR
$90.1B
$203K 0.03%
3,225
-575
-15% -$34.7K
2013 Q2
17 quarters
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$191B
$201K 0.03%
2,016
– –
2017 Q1
2 quarters
DTE icon
209
DTE Energy
DTE
$27B
$199K 0.03%
2,176
– –
2016 Q4
3 quarters
TT icon
210
Trane Technologies
TT
$101B
$199K 0.03%
2,225
– –
2016 Q4
3 quarters
AJG icon
211
Arthur J. Gallagher & Co
AJG
$65.3B
$194K 0.03%
3,149
– –
2016 Q4
3 quarters
NVG icon
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$194K 0.03%
12,588
– –
2016 Q2
5 quarters
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$193K 0.03%
1,925
– –
2016 Q3
4 quarters
NYMX
214
DELISTED
Nymox Pharmaceutical Corp
NYMX
$191K 0.03%
50,000
– –
2015 Q2
9 quarters
DGT icon
215
State Street SPDR Global Dow ETF
DGT
$636M
$188K 0.03%
2,332
-16
-0.7% -$1.26K
2016 Q4
3 quarters
HPQ icon
216
HP
HPQ
$27.1B
$187K 0.03%
9,350
-250
-3% -$4.76K
2016 Q4
3 quarters
FTS icon
217
Fortis
FTS
$28.5B
$183K 0.03%
5,113
-562
-10% -$20.3K
2016 Q4
3 quarters
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$12B
$177K 0.03%
4,562
-914
-17% -$35.6K
2013 Q2
17 quarters
UGI icon
219
UGI
UGI
$8.24B
$177K 0.03%
3,778
– –
2016 Q4
3 quarters
COP icon
220
ConocoPhillips
COP
$176B
$173K 0.03%
3,460
-856
-20% -$38.5K
2016 Q4
3 quarters
OKE icon
221
Oneok
OKE
$58.8B
$173K 0.03%
3,125
– –
2016 Q2
5 quarters
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$173K 0.03%
2,047
-178
-8% -$15K
2013 Q4
15 quarters
ZBH icon
223
Zimmer Biomet
ZBH
$18.1B
$169K 0.02%
1,490
– –
2013 Q2
17 quarters
MCO icon
224
Moody's
MCO
$84B
$167K 0.02%
1,200
– –
2016 Q4
3 quarters
KMB icon
225
Kimberly-Clark
KMB
$35.1B
$163K 0.02%
1,383
-177
-11% -$21.6K
2016 Q4
3 quarters
7 8
9
10 11

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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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.