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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
CE icon
376
Celanese
CE
$5.21B
$43K 0.01%
400
– –
2016 Q4
4 quarters
HEDJ icon
377
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$43K 0.01%
1,358
-2,200
-62% -$71.5K
2014 Q2
14 quarters
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$43K 0.01%
800
-120
-13% -$6.33K
2016 Q4
4 quarters
INDA icon
379
iShares MSCI India ETF
INDA
$5.9B
$43K 0.01%
1,180
– –
2017 Q1
3 quarters
OGE icon
380
OGE Energy
OGE
$9.82B
$43K 0.01%
1,300
– –
2016 Q4
4 quarters
MFGP
381
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$43K 0.01%
+1,066
New +$43.1K
2017 Q4
0 quarters
DEM icon
382
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$42K 0.01%
930
– –
2016 Q4
4 quarters
ITB icon
383
iShares US Home Construction ETF
ITB
$2.41B
$42K 0.01%
+954
New +$38.6K
2017 Q4
0 quarters
MOO icon
384
VanEck Agribusiness ETF
MOO
$1.14B
$42K 0.01%
685
– –
2017 Q1
3 quarters
AFL icon
385
Aflac
AFL
$60.1B
$41K 0.01%
932
– –
2016 Q4
4 quarters
GL icon
386
Globe Life
GL
$13B
$41K 0.01%
450
– –
2016 Q4
4 quarters
APC icon
387
DELISTED
Anadarko Petroleum
APC
$41K 0.01%
762
– –
2016 Q4
4 quarters
CAG icon
388
Conagra Brands
CAG
$6.91B
$40K 0.01%
1,050
– –
2016 Q4
4 quarters
DOV icon
389
Dover
DOV
$26.4B
$40K 0.01%
495
-149
-23% -$11.5K
2016 Q4
4 quarters
AWF icon
390
AllianceBernstein Global High Income Fund
AWF
$828M
$39K 0.01%
3,092
– –
2016 Q4
4 quarters
GLD icon
391
SPDR Gold Trust
GLD
$141B
$39K 0.01%
319
+44
+16% +$5.33K
2016 Q4
4 quarters
JPS
392
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$39K 0.01%
3,800
– –
2017 Q3
1 quarter
VISN icon
393
Vistance Networks Inc
VISN
$1.34B
$38K 0.01%
+1,000
New +$34.9K
2017 Q4
0 quarters
DOL icon
394
WisdomTree True Developed International Fund
DOL
$825M
$38K 0.01%
745
– –
2016 Q4
4 quarters
OEFA icon
395
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.6M
$38K 0.01%
+1,500
New +$37.9K
2017 Q4
0 quarters
WM icon
396
Waste Management
WM
$90.7B
$38K 0.01%
440
– –
2016 Q4
4 quarters
AGN
397
DELISTED
Allergan plc
AGN
$38K 0.01%
230
-55
-19% -$9.87K
2016 Q4
4 quarters
BSX icon
398
Boston Scientific
BSX
$64.3B
$37K 0.01%
1,500
– –
2016 Q4
4 quarters
CNP icon
399
CenterPoint Energy
CNP
$26.7B
$37K 0.01%
1,290
– –
2016 Q4
4 quarters
WEC icon
400
WEC Energy
WEC
$35.4B
$37K 0.01%
564
– –
2016 Q4
4 quarters
14 15
16
17 18

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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.