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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
+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
(-3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 2 |
AbbVie
ABBV
|
+$2.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$50.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.05M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.08M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $67.8M | 10.22% |
287,498
+2,736
| +1% | +$636K |
|
|
2
ExxonMobil
XOM
$644B
| $29.8M | 4.49% |
363,114
-607,081
| -63% | -$50.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $29.2M | 4.4% |
134,873
+14,161
| +12% | +$3.02M |
|
4
Vanguard Total Bond Market
BND
$161B
| $21.5M | 3.24% |
264,691
-4,277
| -2% | -$346K |
|
5
GE Aerospace
GE
$355B
| $21.1M | 3.18% |
147,693
-301
| -0.2% | -$43.6K |
|
6
Apple
AAPL
$4.67T
| $14.6M | 2.2% |
405,608
-4,640
| -1% | -$153K |
|
7
JPMorgan Chase
JPM
$951B
| $12.6M | 1.89% |
142,877
+4,914
| +4% | +$434K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.4M | 1.71% |
104,807
-6,174
| -6% | -$668K |
|
9
DuPont de Nemours
DD
$18.5B
| $11.2M | 1.68% |
69,437
+218
| +0.3% | +$33.8K |
|
10
Johnson & Johnson
JNJ
$646B
| $9.91M | 1.49% |
79,569
+897
| +1% | +$107K |
|
11
Procter & Gamble
PG
$334B
| $8.7M | 1.31% |
96,849
-756
| -0.8% | -$67K |
|
12
Microsoft
MSFT
$3.81T
| $8.43M | 1.27% |
128,043
+4,601
| +4% | +$295K |
|
13
iShares Russell 1000 Value ETF
IWD
$84.3B
| $7.89M | 1.19% |
68,636
+8,244
| +14% | +$945K |
|
14
Amazon
AMZN
$2.87T
| $7.64M | 1.15% |
172,280
+6,260
| +4% | +$261K |
|
15
PepsiCo
PEP
$193B
| $7.38M | 1.11% |
66,018
-536
| -0.8% | -$57.5K |
|
16
Blackrock
BLK
$180B
| $7.08M | 1.07% |
18,465
+851
| +5% | +$326K |
|
17
iShares Core S&P 500 ETF
IVV
$898B
| $7.05M | 1.06% |
29,725
-4
| -0% | -$936 |
|
18
RTX Corp
RTX
$285B
| $6.89M | 1.04% |
97,542
+5,480
| +6% | +$385K |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.83M | 1.03% |
161,080
+2,060
| +1% | +$86.6K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.71M | 1.01% |
140,631
-8,664
| -6% | -$406K |
|
21
iShares MSCI EAFE ETF
EFA
$79.6B
| $6.51M | 0.98% |
104,553
+12,069
| +13% | +$730K |
|
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.5M | 0.98% |
81,557
-29
| -0% | -$2.31K |
|
23
Cisco
CSCO
$433B
| $6.38M | 0.96% |
188,865
+16,998
| +10% | +$551K |
|
24
Danaher
DHR
$152B
| $6.3M | 0.95% |
83,130
+1,124
| +1% | +$83.7K |
|
25
CVS Health
CVS
$119B
| $6.2M | 0.94% |
79,030
+673
| +0.9% | +$53.7K |
|
Similar funds
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WD
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.