We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
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
$676M
AUM Growth
+$12.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
183
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
3
BA icon
Boeing
BA
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
5
CLX icon
Clorox
CLX
+$2.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.65M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.59%
2 Healthcare 9.45%
3 Financials 9.14%
4 Technology 8.69%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$70.2M 10.39%
290,307
+2,809
+1% +$673K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$33.2M 4.92%
149,625
+14,752
+11% +$3.25M
XOM icon
3
ExxonMobil
XOM
$644B
$28.7M 4.25%
355,475
-7,639
-2% -$625K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$23.1M 3.41%
281,818
+17,127
+6% +$1.4M
GE icon
5
GE Aerospace
GE
$355B
$18.9M 2.8%
146,331
-1,362
-0.9% -$187K
AAPL icon
6
Apple
AAPL
$4.67T
$14.5M 2.15%
403,712
-1,896
-0.5% -$70.1K
JPM icon
7
JPMorgan Chase
JPM
$951B
$12.9M 1.9%
140,627
-2,250
-2% -$194K
DD icon
8
DuPont de Nemours
DD
$18.5B
$11.1M 1.64%
69,375
-62
-0.1% -$9.85K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$10.4M 1.54%
78,815
-754
-0.9% -$96.2K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 1.52%
94,027
-10,780
-10% -$1.18M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.1M 1.49%
86,535
+17,899
+26% +$2.06M
MSFT icon
12
Microsoft
MSFT
$3.81T
$8.76M 1.3%
127,080
-963
-0.8% -$66.1K
PG icon
13
Procter & Gamble
PG
$334B
$8.31M 1.23%
95,324
-1,525
-2% -$134K
AMZN icon
14
Amazon
AMZN
$2.87T
$7.93M 1.17%
163,800
-8,480
-5% -$405K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$7.84M 1.16%
168,740
+7,660
+5% +$358K
BLK icon
16
Blackrock
BLK
$180B
$7.62M 1.13%
18,047
-418
-2% -$167K
PEP icon
17
PepsiCo
PEP
$193B
$7.6M 1.12%
65,767
-251
-0.4% -$28.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$7.24M 1.07%
29,725
– –
RTX icon
19
RTX Corp
RTX
$285B
$7.14M 1.06%
92,888
-4,654
-5% -$349K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$6.9M 1.02%
105,831
+1,278
+1% +$82.7K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.7M 0.99%
83,878
+2,321
+3% +$185K
CVS icon
22
CVS Health
CVS
$119B
$6.3M 0.93%
78,323
-707
-0.9% -$55.8K
CSCO icon
23
Cisco
CSCO
$433B
$6.17M 0.91%
197,261
+8,396
+4% +$274K
DHR icon
24
Danaher
DHR
$152B
$6.12M 0.91%
81,815
-1,315
-2% -$98.4K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.02M 0.89%
44,419
+1,945
+5% +$261K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Webster Bank held 581 positions worth $676M, up 1.9% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2017 filing shows 14 new, 45 increased, 183 reduced and 25 closed positions. Its largest new stake was AMC Entertainment Holdings: 4,275 shares worth $973K. The largest sale was Target, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q2 2017 buy was AMC Entertainment Holdings: 4,275 shares worth $973K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, an estimated $4.24M increase.
  • Webster Bank's biggest Q2 2017 reduction was Target, cutting an estimated $2.6M.
  • Webster Bank fully exited Signature Bank in Q2 2017, selling an estimated $237K.
  • Webster Bank's ten largest holdings make up 35% of its $676M portfolio in Q2 2017.
  • Webster Bank opened 14 new positions and closed 25 in Q2 2017.
  • Webster Bank's portfolio value rose 1.9% quarter-over-quarter to $676M.

Based on Webster Bank's 13F filing for Q2 2017, filed 12 Jul 2017.