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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$70.2M 10.39%
290,307
+2,809
+1% +$673K
2013 Q2
16 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$33.2M 4.92%
149,625
+14,752
+11% +$3.25M
2013 Q4
14 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$28.7M 4.25%
355,475
-7,639
-2% -$625K
2013 Q2
16 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$23.1M 3.41%
281,818
+17,127
+6% +$1.4M
2013 Q2
16 quarters
GE icon
5
GE Aerospace
GE
$324B
$18.9M 2.8%
146,331
-1,362
-0.9% -$187K
2013 Q2
16 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$14.5M 2.15%
403,712
-1,896
-0.5% -$70.1K
2013 Q2
16 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$12.9M 1.9%
140,627
-2,250
-2% -$194K
2013 Q2
16 quarters
DD icon
8
DuPont de Nemours
DD
$17.8B
$11.1M 1.64%
69,375
-62
-0.1% -$9.85K
2013 Q2
16 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$10.4M 1.54%
78,815
-754
-0.9% -$96.2K
2013 Q2
16 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 1.52%
94,027
-10,780
-10% -$1.18M
2013 Q2
16 quarters
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.1M 1.49%
86,535
+17,899
+26% +$2.06M
2016 Q2
4 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$8.76M 1.3%
127,080
-963
-0.8% -$66.1K
2013 Q2
16 quarters
PG icon
13
Procter & Gamble
PG
$365B
$8.31M 1.23%
95,324
-1,525
-2% -$134K
2013 Q2
16 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$7.93M 1.17%
163,800
-8,480
-5% -$405K
2013 Q2
16 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$7.84M 1.16%
168,740
+7,660
+5% +$358K
2015 Q4
6 quarters
BLK icon
16
Blackrock
BLK
$174B
$7.62M 1.13%
18,047
-418
-2% -$167K
2013 Q2
16 quarters
PEP icon
17
PepsiCo
PEP
$175B
$7.6M 1.12%
65,767
-251
-0.4% -$28.8K
2013 Q2
16 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$7.24M 1.07%
29,725
– –
2013 Q2
16 quarters
RTX icon
19
RTX Corp
RTX
$252B
$7.14M 1.06%
92,888
-4,654
-5% -$349K
2013 Q2
16 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$6.9M 1.02%
105,831
+1,278
+1% +$82.7K
2013 Q2
16 quarters
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.5B
$6.7M 0.99%
83,878
+2,321
+3% +$185K
2014 Q2
12 quarters
CVS icon
22
CVS Health
CVS
$118B
$6.3M 0.93%
78,323
-707
-0.9% -$55.8K
2013 Q2
16 quarters
CSCO icon
23
Cisco
CSCO
$433B
$6.17M 0.91%
197,261
+8,396
+4% +$274K
2013 Q2
16 quarters
DHR icon
24
Danaher
DHR
$163B
$6.12M 0.91%
81,815
-1,315
-2% -$98.4K
2013 Q2
16 quarters
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.02M 0.89%
44,419
+1,945
+5% +$261K
2014 Q3
11 quarters
1
2 3 4 5

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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.