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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
+3.12%
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
$688M
AUM Growth
+$12.4M
Cap. Flow
-$6.29M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
186
Closed
40
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.1M
3
FAST icon
Fastenal
FAST
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
KHC icon
The Kraft Heinz Company
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD icon
Du Pont De Nemours E I
DD
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.67%
2 Healthcare 9.36%
3 Financials 9.36%
4 Industrials 8.82%
5 Technology 8.54%
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
$814B
$72.8M 10.59%
289,970
-337
-0.1% -$83.1K
2013 Q2
17 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$37.2M 5.4%
161,132
+11,507
+8% +$2.61M
2013 Q4
15 quarters
XOM icon
3
ExxonMobil
XOM
$724B
$29M 4.22%
353,897
-1,578
-0.4% -$125K
2013 Q2
17 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$22.7M 3.3%
276,958
-4,860
-2% -$399K
2013 Q2
17 quarters
GE icon
5
GE Aerospace
GE
$332B
$16.2M 2.35%
139,790
-6,541
-4% -$791K
2013 Q2
17 quarters
AAPL icon
6
Apple
AAPL
$5.03T
$14.9M 2.17%
387,020
-16,692
-4% -$648K
2013 Q2
17 quarters
JPM icon
7
JPMorgan Chase
JPM
$909B
$13M 1.89%
136,447
-4,180
-3% -$385K
2013 Q2
17 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 1.62%
101,584
+7,557
+8% +$830K
2013 Q2
17 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$620B
$10.2M 1.48%
78,268
-547
-0.7% -$72.5K
2013 Q2
17 quarters
MSFT icon
10
Microsoft
MSFT
$3.98T
$9.48M 1.38%
127,262
+182
+0.1% +$13.3K
2013 Q2
17 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$8.85M 1.29%
181,820
+13,080
+8% +$620K
2015 Q4
7 quarters
PG icon
12
Procter & Gamble
PG
$371B
$8.56M 1.24%
94,106
-1,218
-1% -$111K
2013 Q2
17 quarters
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
$8.15M 1.19%
+165,480
New +$8.16M
2017 Q3
0 quarters
BLK icon
14
Blackrock
BLK
$176B
$8.1M 1.18%
18,105
+58
+0.3% +$24.8K
2013 Q2
17 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.6B
$7.73M 1.12%
112,872
+7,041
+7% +$471K
2013 Q2
17 quarters
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.1B
$7.69M 1.12%
64,899
-21,636
-25% -$2.52M
2016 Q2
5 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$7.52M 1.09%
29,725
– –
2013 Q2
17 quarters
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$7.52M 1.09%
152,035
+33,349
+28% +$1.65M
2017 Q1
2 quarters
AMZN icon
19
Amazon
AMZN
$2.73T
$7.45M 1.08%
155,020
-8,780
-5% -$431K
2013 Q2
17 quarters
PEP icon
20
PepsiCo
PEP
$178B
$7.31M 1.06%
65,635
-132
-0.2% -$15.2K
2013 Q2
17 quarters
RTX icon
21
RTX Corp
RTX
$258B
$6.78M 0.99%
92,806
-82
-0.1% -$6.07K
2013 Q2
17 quarters
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.76M 0.98%
84,633
+755
+0.9% +$60.4K
2014 Q2
13 quarters
DHR icon
23
Danaher
DHR
$162B
$6.19M 0.9%
81,360
-455
-0.6% -$33.7K
2013 Q2
17 quarters
CVS icon
24
CVS Health
CVS
$119B
$6.17M 0.9%
75,929
-2,394
-3% -$189K
2013 Q2
17 quarters
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$6.16M 0.9%
43,581
-838
-2% -$114K
2014 Q3
12 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 Q3 2017 Portfolio in Review

As of Q3 2017, Webster Bank held 572 positions worth $688M, up 1.8% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Webster Bank's Q3 2017 filing shows 16 new, 71 increased, 186 reduced and 40 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 165,480 shares worth $8.15M. The largest sale was DuPont de Nemours, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 165,480 shares worth $8.15M.
  • Webster Bank added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $4.1M increase.
  • Webster Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.52M.
  • Webster Bank fully exited DuPont de Nemours in Q3 2017, selling an estimated $11.1M.
  • Webster Bank's ten largest holdings make up 34% of its $688M portfolio in Q3 2017.
  • Webster Bank opened 16 new positions and closed 40 in Q3 2017.
  • Webster Bank's portfolio value rose 1.8% quarter-over-quarter to $688M.

Based on Webster Bank's 13F filing for Q3 2017, filed 12 Oct 2017.