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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
USA icon
251
Liberty All-Star Equity Fund
USA
$1.84B
$131K 0.02%
20,867
– –
2013 Q2
18 quarters
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$130K 0.02%
1,954
-1,411
-42% -$88.9K
2016 Q4
4 quarters
MCHP icon
253
Microchip Technology
MCHP
$41.4B
$129K 0.02%
2,930
+512
+21% +$23.2K
2016 Q4
4 quarters
TDG icon
254
TransDigm Group
TDG
$63.7B
$127K 0.02%
460
– –
2016 Q4
4 quarters
PPG icon
255
PPG Industries
PPG
$24.2B
$122K 0.02%
1,051
– –
2016 Q4
4 quarters
EOG icon
256
EOG Resources
EOG
$81B
$120K 0.02%
1,112
+87
+8% +$8.77K
2016 Q4
4 quarters
RAD
257
DELISTED
Rite Aid Corporation
RAD
$118K 0.02%
3,000
+1,000
+50% +$35.7K
2017 Q3
1 quarter
A icon
258
Agilent Technologies
A
$49.4B
$117K 0.02%
1,750
– –
2016 Q4
4 quarters
APH icon
259
Amphenol
APH
$200B
$114K 0.02%
10,400
-2,400
-19% -$26.4K
2016 Q4
4 quarters
ELV icon
260
Elevance Health
ELV
$92.8B
$114K 0.02%
507
– –
2016 Q4
4 quarters
PBCT
261
DELISTED
People's United Financial Inc
PBCT
$114K 0.02%
6,093
– –
2016 Q4
4 quarters
BMO icon
262
Bank of Montreal
BMO
$117B
$112K 0.02%
1,400
– –
2016 Q4
4 quarters
GNW icon
263
Genworth Financial
GNW
$3.4B
$110K 0.02%
+35,500
New +$123K
2017 Q4
0 quarters
QCOM icon
264
Qualcomm
QCOM
$189B
$110K 0.02%
1,710
-42,692
-96% -$2.59M
2013 Q2
18 quarters
USB icon
265
US Bancorp
USB
$91.5B
$109K 0.02%
2,042
– –
2016 Q4
4 quarters
BKNG icon
266
Booking.com
BKNG
$125B
$108K 0.01%
1,550
– –
2016 Q4
4 quarters
TEL icon
267
TE Connectivity
TEL
$61.8B
$107K 0.01%
1,125
– –
2016 Q4
4 quarters
BCE icon
268
BCE
BCE
$18.9B
$106K 0.01%
2,200
– –
2016 Q4
4 quarters
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$103K 0.01%
7,520
– –
2016 Q4
4 quarters
OHI icon
270
Omega Healthcare
OHI
$13.8B
$103K 0.01%
3,755
– –
2014 Q1
15 quarters
PFM icon
271
Invesco Dividend Achievers ETF
PFM
$799M
$103K 0.01%
3,909
– –
2016 Q4
4 quarters
AMLP icon
272
Alerian MLP ETF
AMLP
$12.6B
$100K 0.01%
+1,850
New +$99K
2017 Q4
0 quarters
YUMC icon
273
Yum China
YUMC
$15.2B
$100K 0.01%
2,490
– –
2016 Q4
4 quarters
LHX icon
274
L3Harris
LHX
$45.5B
$99K 0.01%
700
– –
2016 Q4
4 quarters
TFC icon
275
Truist Financial
TFC
$58.1B
$99K 0.01%
1,989
+225
+13% +$10.9K
2016 Q4
4 quarters
9 10
11
12 13

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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 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.