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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
(+0.76%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
78
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.81M |
| 2 |
General Dynamics
GD
|
+$2.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 4 |
Vulcan Materials
VMC
|
+$1.45M |
| 5 |
Fortive
FTV
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.15M |
| 3 |
Gilead Sciences
GILD
|
+$1.97M |
| 4 |
Danaher
DHR
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $103M | 14.96% |
1,177,608
-336
| -0% | -$29.8K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $54.1M | 7.87% |
250,034
+12,361
| +5% | +$2.67M |
|
3
GE Aerospace
GE
$355B
| $27M | 3.93% |
190,490
+519
| +0.3% | +$77.4K |
|
4
Vanguard Total Bond Market
BND
$161B
| $22.4M | 3.25% |
265,671
-4,504
| -2% | -$379K |
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $22.3M | 3.24% |
112,062
-69
| -0.1% | -$13.7K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $17.5M | 2.54% |
384,357
-120,621
| -24% | -$5.58M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.9M | 1.73% |
105,513
+2,188
| +2% | +$246K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $11.7M | 1.7% |
172,749
-873
| -0.5% | -$58.7K |
|
9
Apple
AAPL
$4.67T
| $11.7M | 1.7% |
412,960
-25,704
| -6% | -$680K |
|
10
JPMorgan Chase
JPM
$951B
| $9.75M | 1.42% |
146,421
+1,606
| +1% | +$105K |
|
11
Johnson & Johnson
JNJ
$646B
| $9.29M | 1.35% |
78,636
-465
| -0.6% | -$56.4K |
|
12
DuPont de Nemours
DD
$18.5B
| $8.97M | 1.31% |
68,361
+3,697
| +6% | +$493K |
|
13
Procter & Gamble
PG
$334B
| $8.76M | 1.27% |
97,568
-9,071
| -9% | -$788K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $8.34M | 1.21% |
336,225
-12,561
| -4% | -$306K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $7.36M | 1.07% |
186,226
+10,676
| +6% | +$426K |
|
16
CVS Health
CVS
$119B
| $7.08M | 1.03% |
79,502
-2,348
| -3% | -$222K |
|
17
Microsoft
MSFT
$3.81T
| $7M | 1.02% |
121,473
-2,111
| -2% | -$119K |
|
18
Amazon
AMZN
$2.87T
| $6.83M | 0.99% |
163,060
+2,040
| +1% | +$78.1K |
|
19
PepsiCo
PEP
$193B
| $6.63M | 0.96% |
60,968
-91
| -0.1% | -$9.81K |
|
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.44M | 0.94% |
79,657
+1,983
| +3% | +$160K |
|
21
Blackrock
BLK
$180B
| $6.4M | 0.93% |
17,661
+570
| +3% | +$207K |
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.36M | 0.93% |
158,260
+6,320
| +4% | +$247K |
|
23
Chevron
CVX
$396B
| $6.28M | 0.91% |
60,982
-3,248
| -5% | -$332K |
|
24
Pfizer
PFE
$159B
| $6.15M | 0.9% |
191,406
+11,012
| +6% | +$368K |
|
25
RTX Corp
RTX
$285B
| $5.9M | 0.86% |
92,307
+2,479
| +3% | +$164K |
|
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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.