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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
VOYA icon
276
Voya Financial
VOYA
$8.62B
$99K 0.01%
+2,000
New +$86K
2017 Q4
0 quarters
NFLX icon
277
Netflix
NFLX
$302B
$98K 0.01%
5,080
+80
+2% +$1.54K
2016 Q4
4 quarters
AGR icon
278
DELISTED
Avangrid, Inc.
AGR
$98K 0.01%
1,931
– –
2016 Q4
4 quarters
ABEV icon
279
Ambev
ABEV
$50.3B
$97K 0.01%
+15,000
New +$96K
2017 Q4
0 quarters
HAIN icon
280
Hain Celestial
HAIN
$25.7M
$97K 0.01%
2,290
– –
2016 Q4
4 quarters
ACM icon
281
Aecom
ACM
$7.6B
$96K 0.01%
2,589
-1,466
-36% -$53.3K
2016 Q4
4 quarters
BWA icon
282
BorgWarner
BWA
$11.9B
$96K 0.01%
2,129
-199
-9% -$9.2K
2016 Q4
4 quarters
DFS icon
283
DELISTED
Discover Financial Services
DFS
$96K 0.01%
1,253
– –
2016 Q4
4 quarters
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$15B
$96K 0.01%
1,185
– –
2016 Q4
4 quarters
PSX icon
285
Phillips 66
PSX
$115B
$96K 0.01%
945
– –
2016 Q4
4 quarters
WPC icon
286
W.P. Carey
WPC
$14.7B
$96K 0.01%
1,429
– –
2016 Q4
4 quarters
WDC icon
287
Western Digital
WDC
$133B
$95K 0.01%
1,588
– –
2016 Q4
4 quarters
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$103B
$94K 0.01%
1,220
– –
2016 Q4
4 quarters
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$161B
$92K 0.01%
1,622
– –
2016 Q4
4 quarters
AWK icon
290
American Water Works
AWK
$26.4B
$91K 0.01%
1,000
– –
2016 Q4
4 quarters
MCK icon
291
McKesson
MCK
$116B
$91K 0.01%
588
-75
-11% -$11.1K
2016 Q4
4 quarters
TAN icon
292
Invesco Solar ETF
TAN
$876M
$89K 0.01%
3,515
+2,015
+134% +$48.1K
2016 Q4
4 quarters
WPG
293
DELISTED
Washington Prime Group Inc.
WPG
$89K 0.01%
+1,389
New +$94.3K
2017 Q4
0 quarters
OXY icon
294
Occidental Petroleum
OXY
$60.6B
$88K 0.01%
1,200
-16,138
-93% -$1.1M
2013 Q2
18 quarters
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$88K 0.01%
1,790
– –
2016 Q4
4 quarters
CDK
296
DELISTED
CDK Global, Inc.
CDK
$88K 0.01%
1,231
– –
2016 Q4
4 quarters
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$87K 0.01%
1,091
– –
2016 Q3
5 quarters
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$23.2B
$86K 0.01%
1,448
– –
2015 Q3
9 quarters
GSK icon
299
GSK
GSK
$98.2B
$86K 0.01%
1,938
+800
+70% +$37K
2016 Q4
4 quarters
BAX icon
300
Baxter International
BAX
$13.3B
$85K 0.01%
1,325
– –
2016 Q4
4 quarters
10 11
12
13 14

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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.