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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
WHR icon
401
Whirlpool
WHR
$2.68B
$37K 0.01%
220
-155
-41% -$26.3K
IYW icon
402
iShares US Technology ETF
IYW
$25.3B
$36K 0.01%
876
-240
-22% -$9.62K
DNB
403
DELISTED
Dun & Bradstreet
DNB
$36K 0.01%
300
– –
ALL icon
404
Allstate
ALL
$65.9B
$35K ﹤0.01%
338
– –
BHF icon
405
Brighthouse Financial
BHF
$3.05B
$35K ﹤0.01%
+594
New +$35.1K
BMA icon
406
Banco Macro
BMA
$4.86B
$35K ﹤0.01%
+300
New +$35.1K
DUK icon
407
Duke Energy
DUK
$93.8B
$35K ﹤0.01%
420
– –
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
$35K ﹤0.01%
1,625
– –
EGN
409
DELISTED
Energen
EGN
$35K ﹤0.01%
600
– –
ENB icon
410
Enbridge
ENB
$110B
$34K ﹤0.01%
872
-23
-3% -$885
EUFN icon
411
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$34K ﹤0.01%
+1,477
New +$34.2K
NVDA icon
412
NVIDIA
NVDA
$5.25T
$34K ﹤0.01%
7,080
+5,880
+490% +$29.2K
FMI
413
DELISTED
Foundation Medicine, Inc.
FMI
$34K ﹤0.01%
500
– –
PEG icon
414
Public Service Enterprise Group
PEG
$36.5B
$33K ﹤0.01%
650
– –
BKR icon
415
Baker Hughes
BKR
$62B
$32K ﹤0.01%
+1,000
New +$32.1K
CHY
416
Calamos Convertible and High Income Fund
CHY
$1.05B
$32K ﹤0.01%
2,704
– –
EWT icon
417
iShares MSCI Taiwan ETF
EWT
$11.7B
$32K ﹤0.01%
880
– –
KEYS icon
418
Keysight
KEYS
$54.5B
$32K ﹤0.01%
762
– –
PSEC icon
419
Prospect Capital
PSEC
$1.15B
$32K ﹤0.01%
4,800
– –
SCZ icon
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$32K ﹤0.01%
500
– –
INGN icon
421
Inogen
INGN
$146M
$31K ﹤0.01%
+259
New +$28.5K
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$14B
$31K ﹤0.01%
328
-56
-15% -$5.12K
KBE icon
423
State Street SPDR S&P Bank ETF
KBE
$1.69B
$31K ﹤0.01%
+663
New +$30.5K
MACK
424
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$31K ﹤0.01%
+3,883
New +$36.2K
MAIN icon
425
Main Street Capital
MAIN
$5.47B
$30K ﹤0.01%
750
– –
15 16
17
18 19

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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
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.