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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
+5.23%
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
$727M
AUM Growth
+$39M
Cap. Flow
+$7.02M
Cap. Flow %
0.97%
Top 10 Hldgs %
33.52%
Holding
588
New
56
Increased
72
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.8M
2
SCHW
Charles Schwab
SCHW
+$2.91M
3
CELG
Celgene Corp
CELG
+$2.19M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.85M
5
BAC icon
Bank of America
BAC
+$1.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
BX icon
Blackstone
BX
+$2.62M
3
QCOM icon
Qualcomm
QCOM
+$2.59M
4
LAZ icon
Lazard
LAZ
+$1.11M
5
OXY icon
Occidental Petroleum
OXY
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.62%
2 Financials 10.22%
3 Healthcare 9.06%
4 Technology 8.59%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
226
Sabesp
SBS
$17.1B
$167K 0.02%
+82,504
New +$158K
NYMX
227
DELISTED
Nymox Pharmaceutical Corp
NYMX
$165K 0.02%
50,000
– –
AMT icon
228
American Tower
AMT
$82.1B
$162K 0.02%
1,135
+150
+15% +$21.4K
COP icon
229
ConocoPhillips
COP
$157B
$162K 0.02%
2,960
-500
-14% -$25.7K
ES icon
230
Eversource Energy
ES
$26.7B
$159K 0.02%
2,508
-17
-0.7% -$1.07K
UNH icon
231
UnitedHealth
UNH
$353B
$158K 0.02%
718
– –
HAL icon
232
Halliburton
HAL
$30.1B
$156K 0.02%
3,200
– –
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$153K 0.02%
1,822
-225
-11% -$18.9K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$192B
$153K 0.02%
1,437
-579
-29% -$59.7K
LLY icon
235
Eli Lilly
LLY
$1.05T
$152K 0.02%
1,800
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$151K 0.02%
5,410
+1,166
+27% +$31.4K
PDI icon
237
PIMCO Dynamic Income Fund
PDI
$7.08B
$150K 0.02%
+5,000
New +$151K
SYY icon
238
Sysco
SYY
$39.3B
$149K 0.02%
2,450
-550
-18% -$31.2K
SPGI icon
239
S&P Global
SPGI
$131B
$147K 0.02%
871
– –
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$145K 0.02%
1,738
+90
+5% +$7.58K
TJX icon
241
TJX Companies
TJX
$149B
$143K 0.02%
3,744
– –
YUM icon
242
Yum! Brands
YUM
$42B
$143K 0.02%
1,750
+165
+10% +$13.1K
APD icon
243
Air Products & Chemicals
APD
$68.6B
$140K 0.02%
851
– –
DELL icon
244
Dell
DELL
$295B
$140K 0.02%
6,154
-171
-3% -$3.87K
IWB icon
245
iShares Russell 1000 ETF
IWB
$49.1B
$136K 0.02%
915
– –
HPE icon
246
Hewlett Packard
HPE
$69.3B
$135K 0.02%
9,400
-200
-2% -$2.84K
J icon
247
Jacobs Solutions
J
$17.8B
$132K 0.02%
2,418
– –
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$82.5B
$131K 0.02%
2,420
-475
-16% -$26.1K
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$131K 0.02%
1,188
– –
NKE icon
250
Nike
NKE
$58.7B
$131K 0.02%
2,092
– –
8 9
10
11 12

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CFP
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HT
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CIG
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AA
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FWM
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WD
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Webster Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Webster Bank held 588 positions worth $727M, up 5.7% from $688M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Webster Bank's Q4 2017 filing shows 56 new, 72 increased, 172 reduced and 26 closed positions. Its largest new stake was DuPont de Nemours: 76,434 shares worth $13.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Webster Bank's largest Q4 2017 buy was DuPont de Nemours: 76,434 shares worth $13.8M.
  • Webster Bank added most to Charles Schwab in Q4 2017, an estimated $2.91M increase.
  • Webster Bank's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
  • Webster Bank fully exited AB InBev in Q4 2017, selling an estimated $968K.
  • Webster Bank's ten largest holdings make up 34% of its $727M portfolio in Q4 2017.
  • Webster Bank opened 56 new positions and closed 26 in Q4 2017.
  • Webster Bank's portfolio value rose 5.7% quarter-over-quarter to $727M.

Based on Webster Bank's 13F filing for Q4 2017, filed 23 Jan 2018.