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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
(+5.7%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$13.8M |
| 2 |
Charles Schwab
SCHW
|
+$2.91M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.19M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.85M |
| 5 |
Bank of America
BAC
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 2 |
Blackstone
BX
|
+$2.62M |
| 3 |
Qualcomm
QCOM
|
+$2.59M |
| 4 |
Lazard
LAZ
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$1.82B
| $37K | 0.01% |
220
-155
| -41% | -$26.3K |
2016 Q4
4 quarters
|
|
402
iShares US Technology ETF
IYW
$25.1B
| $36K | 0.01% |
876
-240
| -22% | -$9.62K |
2016 Q4
4 quarters
|
|
403
DELISTED
Dun & Bradstreet
DNB
| $36K | 0.01% |
300
| – | – |
2016 Q4
4 quarters
|
|
404
Allstate
ALL
$62.7B
| $35K | ﹤0.01% |
338
| – | – |
2016 Q4
4 quarters
|
|
405
Brighthouse Financial
BHF
$2.75B
| $35K | ﹤0.01% |
+594
| New | +$35.1K |
2017 Q4
0 quarters
|
|
406
Banco Macro
BMA
$4.09B
| $35K | ﹤0.01% |
+300
| New | +$35.1K |
2017 Q4
0 quarters
|
|
407
Duke Energy
DUK
$94.7B
| $35K | ﹤0.01% |
420
| – | – |
2016 Q4
4 quarters
|
|
|
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35K | ﹤0.01% |
1,625
| – | – |
2013 Q2
18 quarters
|
|
|
EGN
409
DELISTED
Energen
EGN
| $35K | ﹤0.01% |
600
| – | – |
2016 Q4
4 quarters
|
|
410
Enbridge
ENB
$107B
| $34K | ﹤0.01% |
872
-23
| -3% | -$885 |
2017 Q1
3 quarters
|
|
411
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $34K | ﹤0.01% |
+1,477
| New | +$34.2K |
2017 Q4
0 quarters
|
|
412
NVIDIA
NVDA
$5.17T
| $34K | ﹤0.01% |
7,080
+5,880
| +490% | +$29.2K |
2016 Q4
4 quarters
|
|
|
FMI
413
DELISTED
Foundation Medicine, Inc.
FMI
| $34K | ﹤0.01% |
500
| – | – |
2016 Q4
4 quarters
|
|
414
Public Service Enterprise Group
PEG
$35.6B
| $33K | ﹤0.01% |
650
| – | – |
2016 Q4
4 quarters
|
|
415
Baker Hughes
BKR
$55.3B
| $32K | ﹤0.01% |
+1,000
| New | +$32.1K |
2017 Q4
0 quarters
|
|
416
Calamos Convertible and High Income Fund
CHY
$894M
| $32K | ﹤0.01% |
2,704
| – | – |
2016 Q4
4 quarters
|
|
417
iShares MSCI Taiwan ETF
EWT
$11.6B
| $32K | ﹤0.01% |
880
| – | – |
2016 Q4
4 quarters
|
|
418
Keysight
KEYS
$56.4B
| $32K | ﹤0.01% |
762
| – | – |
2016 Q4
4 quarters
|
|
419
Prospect Capital
PSEC
$854M
| $32K | ﹤0.01% |
4,800
| – | – |
2016 Q4
4 quarters
|
|
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $32K | ﹤0.01% |
500
| – | – |
2016 Q4
4 quarters
|
|
421
Inogen
INGN
$166M
| $31K | ﹤0.01% |
+259
| New | +$28.5K |
2017 Q4
0 quarters
|
|
422
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $31K | ﹤0.01% |
328
-56
| -15% | -$5.12K |
2016 Q4
4 quarters
|
|
423
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $31K | ﹤0.01% |
+663
| New | +$30.5K |
2017 Q4
0 quarters
|
|
424
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $31K | ﹤0.01% |
+3,883
| New | +$36.2K |
2017 Q4
0 quarters
|
|
425
Main Street Capital
MAIN
$5.03B
| $30K | ﹤0.01% |
750
| – | – |
2016 Q4
4 quarters
|
|
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WD
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.