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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
NBL
301
DELISTED
Noble Energy, Inc.
NBL
$85K 0.01%
2,900
– –
2016 Q4
4 quarters
ARCC icon
302
Ares Capital
ARCC
$13.5B
$84K 0.01%
5,314
+3,000
+130% +$48.7K
2016 Q4
4 quarters
EPI icon
303
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$84K 0.01%
3,000
– –
2017 Q3
1 quarter
HBI icon
304
DELISTED
Hanesbrands
HBI
$84K 0.01%
4,000
– –
2016 Q4
4 quarters
GM icon
305
General Motors
GM
$74.1B
$82K 0.01%
2,000
– –
2016 Q4
4 quarters
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$79K 0.01%
1,308
– –
2016 Q4
4 quarters
MON
307
DELISTED
Monsanto Co
MON
$79K 0.01%
675
– –
2016 Q4
4 quarters
DGS icon
308
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$78K 0.01%
1,490
– –
2016 Q4
4 quarters
SRE icon
309
Sempra
SRE
$54.2B
$78K 0.01%
1,450
– –
2016 Q4
4 quarters
ETN icon
310
Eaton
ETN
$154B
$77K 0.01%
968
– –
2016 Q4
4 quarters
DXC icon
311
DXC Technology
DXC
$2.17B
$76K 0.01%
932
-19
-2% -$1.53K
2017 Q2
2 quarters
EXC icon
312
Exelon
EXC
$44.5B
$76K 0.01%
2,737
– –
2016 Q4
4 quarters
BR icon
313
Broadridge
BR
$19.5B
$75K 0.01%
825
– –
2017 Q1
3 quarters
SO icon
314
Southern Company
SO
$104B
$75K 0.01%
1,554
-153
-9% -$7.8K
2016 Q4
4 quarters
UHT icon
315
Universal Health Realty Income Trust
UHT
$530M
$75K 0.01%
1,000
– –
2017 Q3
1 quarter
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$75K 0.01%
988
-75
-7% -$5.46K
2016 Q3
5 quarters
AMP icon
317
Ameriprise Financial
AMP
$44.3B
$72K 0.01%
425
– –
2017 Q1
3 quarters
CYD icon
318
China Yuchai International
CYD
$993M
$72K 0.01%
+3,000
New +$71.6K
2017 Q4
0 quarters
UL icon
319
Unilever
UL
$142B
$72K 0.01%
1,156
– –
2016 Q4
4 quarters
AZO icon
320
AutoZone
AZO
$50.3B
$71K 0.01%
+100
New +$63.9K
2017 Q4
0 quarters
MFA icon
321
MFA Financial
MFA
$664M
$71K 0.01%
2,250
– –
2016 Q4
4 quarters
SAN icon
322
Banco Santander
SAN
$193B
$71K 0.01%
11,229
+11,125
+10,697% +$70.3K
2016 Q4
4 quarters
TROW icon
323
T. Rowe Price
TROW
$21.5B
$71K 0.01%
679
-200
-23% -$19.5K
2016 Q4
4 quarters
MRSH icon
324
Marsh
MRSH
$89.5B
$70K 0.01%
860
– –
2016 Q4
4 quarters
CAH icon
325
Cardinal Health
CAH
$58.8B
$68K 0.01%
1,100
-175
-14% -$10.8K
2016 Q4
4 quarters
11 12
13
14 15

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CFP
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HT
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CIG
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AA
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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.