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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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.8M
2
SCHW icon
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 Held Since
SBS icon
226
Sabesp
SBS
$22B
$167K 0.02%
+82,504
New +$158K
2017 Q4
0 quarters
NYMX
227
DELISTED
Nymox Pharmaceutical Corp
NYMX
$165K 0.02%
50,000
– –
2015 Q2
10 quarters
AMT icon
228
American Tower
AMT
$84.5B
$162K 0.02%
1,135
+150
+15% +$21.4K
2016 Q4
4 quarters
COP icon
229
ConocoPhillips
COP
$170B
$162K 0.02%
2,960
-500
-14% -$25.7K
2016 Q4
4 quarters
ES icon
230
Eversource Energy
ES
$24.9B
$159K 0.02%
2,508
-17
-0.7% -$1.07K
2016 Q4
4 quarters
UNH icon
231
UnitedHealth
UNH
$365B
$158K 0.02%
718
– –
2016 Q4
4 quarters
HAL icon
232
Halliburton
HAL
$27.4B
$156K 0.02%
3,200
– –
2016 Q4
4 quarters
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$153K 0.02%
1,822
-225
-11% -$18.9K
2013 Q4
16 quarters
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$190B
$153K 0.02%
1,437
-579
-29% -$59.7K
2017 Q1
3 quarters
LLY icon
235
Eli Lilly
LLY
$1.12T
$152K 0.02%
1,800
– –
2016 Q4
4 quarters
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$151K 0.02%
5,410
+1,166
+27% +$31.4K
2016 Q4
4 quarters
PDI icon
237
PIMCO Dynamic Income Fund
PDI
$6.85B
$150K 0.02%
+5,000
New +$151K
2017 Q4
0 quarters
SYY icon
238
Sysco
SYY
$40.4B
$149K 0.02%
2,450
-550
-18% -$31.2K
2015 Q3
9 quarters
SPGI icon
239
S&P Global
SPGI
$125B
$147K 0.02%
871
– –
2016 Q2
6 quarters
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$145K 0.02%
1,738
+90
+5% +$7.58K
2016 Q4
4 quarters
TJX icon
241
TJX Companies
TJX
$159B
$143K 0.02%
3,744
– –
2016 Q4
4 quarters
YUM icon
242
Yum! Brands
YUM
$41.2B
$143K 0.02%
1,750
+165
+10% +$13.1K
2016 Q3
5 quarters
APD icon
243
Air Products & Chemicals
APD
$66B
$140K 0.02%
851
– –
2016 Q4
4 quarters
DELL icon
244
Dell
DELL
$301B
$140K 0.02%
6,154
-171
-3% -$3.87K
2016 Q4
4 quarters
IWB icon
245
iShares Russell 1000 ETF
IWB
$49.2B
$136K 0.02%
915
– –
2016 Q4
4 quarters
HPE icon
246
Hewlett Packard
HPE
$77.8B
$135K 0.02%
9,400
-200
-2% -$2.84K
2016 Q3
5 quarters
J icon
247
Jacobs Solutions
J
$16.6B
$132K 0.02%
2,418
– –
2017 Q3
1 quarter
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$83.7B
$131K 0.02%
2,420
-475
-16% -$26.1K
2014 Q3
13 quarters
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$131K 0.02%
1,188
– –
2016 Q4
4 quarters
NKE icon
250
Nike
NKE
$55.2B
$131K 0.02%
2,092
– –
2016 Q4
4 quarters
8 9
10
11 12

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HT
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CIG
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AA
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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.