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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
USA icon
251
Liberty All-Star Equity Fund
USA
$1.85B
$131K 0.02%
20,867
– –
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$130K 0.02%
1,954
-1,411
-42% -$88.9K
MCHP icon
253
Microchip Technology
MCHP
$39.6B
$129K 0.02%
2,930
+512
+21% +$23.2K
TDG icon
254
TransDigm Group
TDG
$65.6B
$127K 0.02%
460
– –
PPG icon
255
PPG Industries
PPG
$25.4B
$122K 0.02%
1,051
– –
EOG icon
256
EOG Resources
EOG
$75.2B
$120K 0.02%
1,112
+87
+8% +$8.77K
RAD
257
DELISTED
Rite Aid Corporation
RAD
$118K 0.02%
3,000
+1,000
+50% +$35.7K
A icon
258
Agilent Technologies
A
$43.4B
$117K 0.02%
1,750
– –
APH icon
259
Amphenol
APH
$194B
$114K 0.02%
5,200
-1,200
-19% -$26.4K
ELV icon
260
Elevance Health
ELV
$85.5B
$114K 0.02%
507
– –
PBCT
261
DELISTED
People's United Financial Inc
PBCT
$114K 0.02%
6,093
– –
BMO icon
262
Bank of Montreal
BMO
$120B
$112K 0.02%
1,400
– –
GNW icon
263
Genworth Financial
GNW
$3.77B
$110K 0.02%
+35,500
New +$123K
QCOM icon
264
Qualcomm
QCOM
$175B
$110K 0.02%
1,710
-42,692
-96% -$2.59M
USB icon
265
US Bancorp
USB
$97.3B
$109K 0.02%
2,042
– –
BKNG icon
266
Booking.com
BKNG
$155B
$108K 0.01%
1,550
– –
TEL icon
267
TE Connectivity
TEL
$58.7B
$107K 0.01%
1,125
– –
BCE icon
268
BCE
BCE
$21.9B
$106K 0.01%
2,200
– –
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$103K 0.01%
7,520
– –
OHI icon
270
Omega Healthcare
OHI
$13.9B
$103K 0.01%
3,755
– –
PFM icon
271
Invesco Dividend Achievers ETF
PFM
$804M
$103K 0.01%
3,909
– –
AMLP icon
272
Alerian MLP ETF
AMLP
$13.4B
$100K 0.01%
+1,850
New +$99K
YUMC icon
273
Yum China
YUMC
$15.3B
$100K 0.01%
2,490
– –
LHX icon
274
L3Harris
LHX
$48.9B
$99K 0.01%
700
– –
TFC icon
275
Truist Financial
TFC
$61.6B
$99K 0.01%
1,989
+225
+13% +$10.9K
9 10
11
12 13

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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 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.