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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
+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

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
Kraft Heinz
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$72.8M 10.59%
289,970
-337
-0.1% -$83.1K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$37.2M 5.4%
161,132
+11,507
+8% +$2.61M
XOM icon
3
ExxonMobil
XOM
$644B
$29M 4.22%
353,897
-1,578
-0.4% -$125K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$22.7M 3.3%
276,958
-4,860
-2% -$399K
GE icon
5
GE Aerospace
GE
$355B
$16.2M 2.35%
139,790
-6,541
-4% -$791K
AAPL icon
6
Apple
AAPL
$4.67T
$14.9M 2.17%
387,020
-16,692
-4% -$648K
JPM icon
7
JPMorgan Chase
JPM
$951B
$13M 1.89%
136,447
-4,180
-3% -$385K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 1.62%
101,584
+7,557
+8% +$830K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$10.2M 1.48%
78,268
-547
-0.7% -$72.5K
MSFT icon
10
Microsoft
MSFT
$3.81T
$9.48M 1.38%
127,262
+182
+0.1% +$13.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$8.85M 1.29%
181,820
+13,080
+8% +$620K
PG icon
12
Procter & Gamble
PG
$334B
$8.56M 1.24%
94,106
-1,218
-1% -$111K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$8.15M 1.19%
+165,480
New +$8.16M
BLK icon
14
Blackrock
BLK
$180B
$8.1M 1.18%
18,105
+58
+0.3% +$24.8K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$7.73M 1.12%
112,872
+7,041
+7% +$471K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.69M 1.12%
64,899
-21,636
-25% -$2.52M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$7.52M 1.09%
29,725
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.52M 1.09%
152,035
+33,349
+28% +$1.65M
AMZN icon
19
Amazon
AMZN
$2.87T
$7.45M 1.08%
155,020
-8,780
-5% -$431K
PEP icon
20
PepsiCo
PEP
$193B
$7.31M 1.06%
65,635
-132
-0.2% -$15.2K
RTX icon
21
RTX Corp
RTX
$285B
$6.78M 0.99%
92,806
-82
-0.1% -$6.07K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.76M 0.98%
84,633
+755
+0.9% +$60.4K
DHR icon
23
Danaher
DHR
$152B
$6.19M 0.9%
81,360
-455
-0.6% -$33.7K
CVS icon
24
CVS Health
CVS
$119B
$6.17M 0.9%
75,929
-2,394
-3% -$189K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.16M 0.9%
43,581
-838
-2% -$114K
1
2 3 4 5

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AIC
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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.