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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
+4.17%
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
$663M
AUM Growth
-$20.8M
Cap. Flow
-$39.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54
Avg Time Held
1.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
2
ABBV icon
AbbVie
ABBV
+$2.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.08M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
GEN icon
Gen Digital
GEN
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.02%
2 Healthcare 9.21%
3 Financials 9.02%
4 Technology 8.88%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$67.8M 10.22%
287,498
+2,736
+1% +$636K
2013 Q2
15 quarters
XOM icon
2
ExxonMobil
XOM
$718B
$29.8M 4.49%
363,114
-607,081
-63% -$50.7M
2013 Q2
15 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$29.2M 4.4%
134,873
+14,161
+12% +$3.02M
2013 Q4
13 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$21.5M 3.24%
264,691
-4,277
-2% -$346K
2013 Q2
15 quarters
GE icon
5
GE Aerospace
GE
$324B
$21.1M 3.18%
147,693
-301
-0.2% -$43.6K
2013 Q2
15 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$14.6M 2.2%
405,608
-4,640
-1% -$153K
2013 Q2
15 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$12.6M 1.89%
142,877
+4,914
+4% +$434K
2013 Q2
15 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 1.71%
104,807
-6,174
-6% -$668K
2013 Q2
15 quarters
DD icon
9
DuPont de Nemours
DD
$17.8B
$11.2M 1.68%
69,437
+218
+0.3% +$33.8K
2013 Q2
15 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$9.91M 1.49%
79,569
+897
+1% +$107K
2013 Q2
15 quarters
PG icon
11
Procter & Gamble
PG
$365B
$8.7M 1.31%
96,849
-756
-0.8% -$67K
2013 Q2
15 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$8.43M 1.27%
128,043
+4,601
+4% +$295K
2013 Q2
15 quarters
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.89M 1.19%
68,636
+8,244
+14% +$945K
2016 Q2
3 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$7.64M 1.15%
172,280
+6,260
+4% +$261K
2013 Q2
15 quarters
PEP icon
15
PepsiCo
PEP
$175B
$7.38M 1.11%
66,018
-536
-0.8% -$57.5K
2013 Q2
15 quarters
BLK icon
16
Blackrock
BLK
$174B
$7.08M 1.07%
18,465
+851
+5% +$326K
2013 Q2
15 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$7.05M 1.06%
29,725
-4
-0% -$936
2013 Q2
15 quarters
RTX icon
18
RTX Corp
RTX
$252B
$6.89M 1.04%
97,542
+5,480
+6% +$385K
2013 Q2
15 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.27T
$6.83M 1.03%
161,080
+2,060
+1% +$86.6K
2015 Q4
5 quarters
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.71M 1.01%
140,631
-8,664
-6% -$406K
2016 Q1
4 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$6.51M 0.98%
104,553
+12,069
+13% +$730K
2013 Q2
15 quarters
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.5B
$6.5M 0.98%
81,557
-29
-0% -$2.31K
2014 Q2
11 quarters
CSCO icon
23
Cisco
CSCO
$433B
$6.38M 0.96%
188,865
+16,998
+10% +$551K
2013 Q2
15 quarters
DHR icon
24
Danaher
DHR
$163B
$6.3M 0.95%
83,130
+1,124
+1% +$83.7K
2013 Q2
15 quarters
CVS icon
25
CVS Health
CVS
$118B
$6.2M 0.94%
79,030
+673
+0.9% +$53.7K
2013 Q2
15 quarters
1
2 3 4 5

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Webster Bank held 621 positions worth $663M, down 3% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank withdrew a net $39.6M in Q1 2017, closing 54 positions and reducing 133 holdings. Its most notable exit was KeyCorp Pfd, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.62M.

  • Webster Bank's largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,766 shares worth $1.62M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $3.02M increase.
  • Webster Bank's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $50.7M.
  • Webster Bank fully exited KeyCorp Pfd in Q1 2017, selling an estimated $482K.
  • Webster Bank's ten largest holdings make up 35% of its $663M portfolio in Q1 2017.
  • Webster Bank opened 29 new positions and closed 54 in Q1 2017.
  • Webster Bank's portfolio value fell 3% quarter-over-quarter to $663M.

Based on Webster Bank's 13F filing for Q1 2017, filed 1 May 2017.