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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
NBL
301
DELISTED
Noble Energy, Inc.
NBL
$85K 0.01%
2,900
– –
ARCC icon
302
Ares Capital
ARCC
$14.3B
$84K 0.01%
5,314
+3,000
+130% +$48.7K
EPI icon
303
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$84K 0.01%
3,000
– –
HBI
304
DELISTED
Hanesbrands
HBI
$84K 0.01%
4,000
– –
GM icon
305
General Motors
GM
$75.7B
$82K 0.01%
2,000
– –
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$79K 0.01%
1,308
– –
MON
307
DELISTED
Monsanto Co
MON
$79K 0.01%
675
– –
DGS icon
308
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$78K 0.01%
1,490
– –
SRE icon
309
Sempra
SRE
$55.1B
$78K 0.01%
1,450
– –
ETN icon
310
Eaton
ETN
$156B
$77K 0.01%
968
– –
DXC icon
311
DXC Technology
DXC
$1.79B
$76K 0.01%
932
-19
-2% -$1.53K
EXC icon
312
Exelon
EXC
$45.3B
$76K 0.01%
2,737
– –
BR icon
313
Broadridge
BR
$20.9B
$75K 0.01%
825
– –
SO icon
314
Southern Company
SO
$102B
$75K 0.01%
1,554
-153
-9% -$7.8K
UHT
315
Universal Health Realty Income Trust
UHT
$576M
$75K 0.01%
1,000
– –
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$75K 0.01%
988
-75
-7% -$5.46K
AMP icon
317
Ameriprise Financial
AMP
$49.4B
$72K 0.01%
425
– –
CYD icon
318
China Yuchai International
CYD
$1.43B
$72K 0.01%
+3,000
New +$71.6K
UL icon
319
Unilever
UL
$140B
$72K 0.01%
1,156
– –
AZO icon
320
AutoZone
AZO
$48.4B
$71K 0.01%
+100
New +$63.9K
MFA
321
MFA Financial
MFA
$893M
$71K 0.01%
2,250
– –
SAN icon
322
Banco Santander
SAN
$213B
$71K 0.01%
11,229
+11,125
+10,697% +$70.3K
TROW icon
323
T. Rowe Price
TROW
$23.7B
$71K 0.01%
679
-200
-23% -$19.5K
MRSH
324
Marsh
MRSH
$91.9B
$70K 0.01%
860
– –
CAH icon
325
Cardinal Health
CAH
$54.6B
$68K 0.01%
1,100
-175
-14% -$10.8K
11 12
13
14 15

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AIC
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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.