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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
VOYA icon
276
Voya Financial
VOYA
$9.29B
$99K 0.01%
+2,000
New +$86K
NFLX icon
277
Netflix
NFLX
$340B
$98K 0.01%
5,080
+80
+2% +$1.54K
AGR
278
DELISTED
Avangrid, Inc.
AGR
$98K 0.01%
1,931
– –
ABEV icon
279
Ambev
ABEV
$44.1B
$97K 0.01%
+15,000
New +$96K
HAIN icon
280
Hain Celestial
HAIN
$66.1M
$97K 0.01%
2,290
– –
ACM icon
281
Aecom
ACM
$8.9B
$96K 0.01%
2,589
-1,466
-36% -$53.3K
BWA icon
282
BorgWarner
BWA
$13.1B
$96K 0.01%
2,129
-199
-9% -$9.2K
DFS
283
DELISTED
Discover Financial Services
DFS
$96K 0.01%
1,253
– –
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$96K 0.01%
1,185
– –
PSX icon
285
Phillips 66
PSX
$97.4B
$96K 0.01%
945
– –
WPC icon
286
W.P. Carey
WPC
$16.1B
$96K 0.01%
1,429
– –
WDC icon
287
Western Digital
WDC
$166B
$95K 0.01%
1,588
– –
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$110B
$94K 0.01%
1,220
– –
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$163B
$92K 0.01%
1,622
– –
AWK icon
290
American Water Works
AWK
$27.5B
$91K 0.01%
1,000
– –
MCK icon
291
McKesson
MCK
$104B
$91K 0.01%
588
-75
-11% -$11.1K
TAN icon
292
Invesco Solar ETF
TAN
$1.26B
$89K 0.01%
3,515
+2,015
+134% +$48.1K
WPG
293
DELISTED
Washington Prime Group Inc.
WPG
$89K 0.01%
+1,389
New +$94.3K
OXY icon
294
Occidental Petroleum
OXY
$59.1B
$88K 0.01%
1,200
-16,138
-93% -$1.1M
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$88K 0.01%
1,790
– –
CDK
296
DELISTED
CDK Global, Inc.
CDK
$88K 0.01%
1,231
– –
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$87K 0.01%
1,091
– –
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$22.7B
$86K 0.01%
1,448
– –
GSK icon
299
GSK
GSK
$102B
$86K 0.01%
1,938
+800
+70% +$37K
BAX icon
300
Baxter International
BAX
$13.5B
$85K 0.01%
1,325
– –
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
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.