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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 | |
|---|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$40.1B
| $30K | ﹤0.01% |
257
-400
| -61% | -$44.9K |
2016 Q3
5 quarters
|
|
427
Tractor Supply
TSCO
$17.4B
| $30K | ﹤0.01% |
2,000
| – | – |
2016 Q4
4 quarters
|
|
|
OAK
428
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $30K | ﹤0.01% |
724
| – | – |
2016 Q4
4 quarters
|
|
429
PayPal
PYPL
$48.9B
| $28K | ﹤0.01% |
380
-3,346
| -90% | -$242K |
2016 Q4
4 quarters
|
|
430
Under Armour Class C
UA
$2.04B
| $28K | ﹤0.01% |
2,073
-5,917
| -74% | -$77.5K |
2016 Q2
6 quarters
|
|
431
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $28K | ﹤0.01% |
+250
| New | +$27.1K |
2017 Q4
0 quarters
|
|
|
TLP
432
DELISTED
Transmontaigne
TLP
| $28K | ﹤0.01% |
+700
| New | +$28.6K |
2017 Q4
0 quarters
|
|
|
XL
433
DELISTED
XL Group Ltd.
XL
| $28K | ﹤0.01% |
800
| – | – |
2016 Q4
4 quarters
|
|
434
Applied Materials
AMAT
$341B
| $27K | ﹤0.01% |
533
| – | – |
2016 Q4
4 quarters
|
|
435
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $27K | ﹤0.01% |
1,609
-101
| -6% | -$1.61K |
2016 Q4
4 quarters
|
|
436
M&T Bank
MTB
$31.6B
| $27K | ﹤0.01% |
159
| – | – |
2016 Q4
4 quarters
|
|
437
Under Armour
UAA
$2.1B
| $27K | ﹤0.01% |
1,860
-5,995
| -76% | -$86.6K |
2013 Q2
18 quarters
|
|
|
DUC
438
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $27K | ﹤0.01% |
3,034
| – | – |
2016 Q4
4 quarters
|
|
439
America Movil
AMX
$67B
| $26K | ﹤0.01% |
+1,500
| New | +$26.2K |
2017 Q4
0 quarters
|
|
440
Ball Corp
BALL
$16.6B
| $26K | ﹤0.01% |
700
| – | – |
2016 Q4
4 quarters
|
|
441
Pennant Park Investment Corp
PNNT
$204M
| $26K | ﹤0.01% |
3,750
| – | – |
2016 Q4
4 quarters
|
|
442
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $26K | ﹤0.01% |
250
| – | – |
2016 Q4
4 quarters
|
|
443
LyondellBasell Industries
LYB
$20.2B
| $25K | ﹤0.01% |
226
| – | – |
2016 Q4
4 quarters
|
|
444
NiSource
NI
$19.8B
| $25K | ﹤0.01% |
965
| – | – |
2016 Q4
4 quarters
|
|
445
Toronto Dominion Bank
TD
$196B
| $25K | ﹤0.01% |
418
| – | – |
2016 Q4
4 quarters
|
|
446
Valmont Industries
VMI
$8.71B
| $25K | ﹤0.01% |
150
| – | – |
2016 Q4
4 quarters
|
|
|
NGE
447
DELISTED
Global X MSCI Nigeria ETF
NGE
| $25K | ﹤0.01% |
+1,164
| New | +$25K |
2017 Q4
0 quarters
|
|
448
DELISTED
Usg
USG
| $25K | ﹤0.01% |
650
| – | – |
2016 Q4
4 quarters
|
|
449
Campbell Soup
CPB
$5.92B
| $24K | ﹤0.01% |
500
| – | – |
2016 Q4
4 quarters
|
|
450
KLA
KLAC
$228B
| $24K | ﹤0.01% |
2,240
| – | – |
2016 Q4
4 quarters
|
|
Similar funds
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CIG
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CIS
FWM
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.