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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
CE icon
376
Celanese
CE
$4.94B
$43K 0.01%
400
– –
HEDJ icon
377
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$43K 0.01%
1,358
-2,200
-62% -$71.5K
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$43K 0.01%
800
-120
-13% -$6.33K
INDA icon
379
iShares MSCI India ETF
INDA
$6.61B
$43K 0.01%
1,180
– –
OGE icon
380
OGE Energy
OGE
$9.45B
$43K 0.01%
1,300
– –
MFGP
381
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$43K 0.01%
+1,066
New +$43.1K
DEM icon
382
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$42K 0.01%
930
– –
ITB icon
383
iShares US Home Construction ETF
ITB
$2.25B
$42K 0.01%
+954
New +$38.6K
MOO icon
384
VanEck Agribusiness ETF
MOO
$1.02B
$42K 0.01%
685
– –
AFL icon
385
Aflac
AFL
$58.4B
$41K 0.01%
932
– –
GL icon
386
Globe Life
GL
$13.3B
$41K 0.01%
450
– –
APC
387
DELISTED
Anadarko Petroleum
APC
$41K 0.01%
762
– –
CAG icon
388
Conagra Brands
CAG
$7.72B
$40K 0.01%
1,050
– –
DOV icon
389
Dover
DOV
$26.8B
$40K 0.01%
495
-149
-23% -$11.5K
AWF
390
AllianceBernstein Global High Income Fund
AWF
$876M
$39K 0.01%
3,092
– –
GLD icon
391
SPDR Gold Trust
GLD
$149B
$39K 0.01%
319
+44
+16% +$5.33K
JPS
392
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$39K 0.01%
3,800
– –
VISN
393
Vistance Networks Inc
VISN
$1.4B
$38K 0.01%
+1,000
New +$34.9K
DOL icon
394
WisdomTree True Developed International Fund
DOL
$853M
$38K 0.01%
745
– –
OEFA
395
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.4M
$38K 0.01%
+1,500
New +$37.9K
WM icon
396
Waste Management
WM
$87.8B
$38K 0.01%
440
– –
AGN
397
DELISTED
Allergan plc
AGN
$38K 0.01%
230
-55
-19% -$9.87K
BSX icon
398
Boston Scientific
BSX
$67.9B
$37K 0.01%
1,500
– –
CNP icon
399
CenterPoint Energy
CNP
$25.8B
$37K 0.01%
1,290
– –
WEC icon
400
WEC Energy
WEC
$34.6B
$37K 0.01%
564
– –
14 15
16
17 18

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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.