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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
CMS icon
326
CMS Energy
CMS
$21.4B
$68K 0.01%
1,430
– –
EWW icon
327
iShares MSCI Mexico ETF
EWW
$1.77B
$68K 0.01%
1,375
– –
FBIN icon
328
Fortune Brands Innovations
FBIN
$5.43B
$68K 0.01%
1,170
– –
IEO icon
329
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$68K 0.01%
1,050
– –
K
330
DELISTED
Kellanova
K
$68K 0.01%
1,065
– –
MBB icon
331
iShares MBS ETF
MBB
$39B
$68K 0.01%
636
– –
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$68K 0.01%
2,302
-190
-8% -$5.61K
XEL icon
333
Xcel Energy
XEL
$47.8B
$68K 0.01%
1,424
– –
ICE icon
334
Intercontinental Exchange
ICE
$91.1B
$67K 0.01%
956
– –
SPG icon
335
Simon Property Group
SPG
$69.4B
$66K 0.01%
384
– –
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.01%
914
– –
AKR icon
337
Acadia Realty Trust
AKR
$2.85B
$64K 0.01%
2,355
– –
NAD icon
338
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$64K 0.01%
4,517
– –
WTRG icon
339
Essential Utilities
WTRG
$11.7B
$62K 0.01%
1,575
– –
TWX
340
DELISTED
Time Warner Inc
TWX
$62K 0.01%
679
– –
GXC icon
341
State Street SPDR S&P China ETF
GXC
$474M
$61K 0.01%
565
– –
VV icon
342
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$61K 0.01%
500
– –
FBT icon
343
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$60K 0.01%
484
– –
FIS icon
344
Fidelity National Information Services
FIS
$21.4B
$60K 0.01%
633
– –
GS icon
345
Goldman Sachs
GS
$301B
$59K 0.01%
231
+145
+169% +$35.6K
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$58K 0.01%
168
– –
NSC icon
347
Norfolk Southern
NSC
$78.3B
$58K 0.01%
400
– –
SJNK icon
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$57K 0.01%
2,090
– –
F icon
349
Ford
F
$55.3B
$56K 0.01%
4,474
-366
-8% -$4.51K
GEN icon
350
Gen Digital
GEN
$18.6B
$56K 0.01%
2,000
– –
12 13
14
15 16

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
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.