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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
OGS icon
351
ONE Gas
OGS
$5B
$56K 0.01%
771
– –
COR icon
352
Cencora
COR
$61.5B
$55K 0.01%
600
– –
SNLN
353
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$55K 0.01%
+3,000
New +$54.8K
CA
354
DELISTED
CA, Inc.
CA
$55K 0.01%
1,650
– –
NLY icon
355
Annaly Capital Management
NLY
$17.4B
$54K 0.01%
1,150
– –
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$54K 0.01%
656
-297
-31% -$24.5K
WASH icon
357
Washington Trust Bancorp
WASH
$753M
$53K 0.01%
1,000
-400
-29% -$22.2K
JRS icon
358
Nuveen Real Estate Income Fund
JRS
$243M
$52K 0.01%
4,625
– –
SBUX icon
359
Starbucks
SBUX
$123B
$52K 0.01%
905
+555
+159% +$31.4K
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$50K 0.01%
475
-195
-29% -$20.7K
VDE icon
361
Vanguard Energy ETF
VDE
$10.7B
$50K 0.01%
503
– –
BPL
362
DELISTED
Buckeye Partners, L.P.
BPL
$50K 0.01%
1,000
– –
NTRS icon
363
Northern Trust
NTRS
$34.2B
$49K 0.01%
493
– –
PH icon
364
Parker-Hannifin
PH
$125B
$49K 0.01%
246
– –
SNA icon
365
Snap-on
SNA
$20.3B
$48K 0.01%
275
– –
SRLN icon
366
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$47K 0.01%
+1,000
New +$47.3K
KKR icon
367
KKR & Co
KKR
$97.6B
$46K 0.01%
2,200
+2,000
+1,000% +$40.2K
KYN icon
368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$46K 0.01%
2,400
– –
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.01%
825
-700
-46% -$40.3K
ADNT icon
370
Adient
ADNT
$1.47B
$45K 0.01%
580
-33
-5% -$2.66K
ALLE icon
371
Allegion
ALLE
$13.4B
$45K 0.01%
565
– –
BOH icon
372
Bank of Hawaii
BOH
$3.05B
$45K 0.01%
525
– –
DTH icon
373
WisdomTree International High Dividend Fund
DTH
$662M
$45K 0.01%
1,006
– –
EWY icon
374
iShares MSCI South Korea ETF
EWY
$28B
$45K 0.01%
600
– –
CXH
375
DELISTED
MFS Investment Grade Municipal Trust
CXH
$44K 0.01%
4,500
– –
13 14
15
16 17

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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
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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.