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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
PRU icon
426
Prudential Financial
PRU
$41.3B
$30K ﹤0.01%
257
-400
-61% -$44.9K
TSCO icon
427
Tractor Supply
TSCO
$18.1B
$30K ﹤0.01%
2,000
– –
OAK
428
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$30K ﹤0.01%
724
– –
PYPL icon
429
PayPal
PYPL
$45.9B
$28K ﹤0.01%
380
-3,346
-90% -$242K
UA icon
430
Under Armour Class C
UA
$2.12B
$28K ﹤0.01%
2,073
-5,917
-74% -$77.5K
VOE icon
431
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$28K ﹤0.01%
+250
New +$27.1K
TLP
432
DELISTED
Transmontaigne
TLP
$28K ﹤0.01%
+700
New +$28.6K
XL
433
DELISTED
XL Group Ltd.
XL
$28K ﹤0.01%
800
– –
AMAT icon
434
Applied Materials
AMAT
$366B
$27K ﹤0.01%
533
– –
DBC icon
435
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$27K ﹤0.01%
1,609
-101
-6% -$1.61K
MTB icon
436
M&T Bank
MTB
$34.3B
$27K ﹤0.01%
159
– –
UAA icon
437
Under Armour
UAA
$2.18B
$27K ﹤0.01%
1,860
-5,995
-76% -$86.6K
DUC
438
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$27K ﹤0.01%
3,034
– –
AMX icon
439
America Movil
AMX
$69.4B
$26K ﹤0.01%
+1,500
New +$26.2K
BALL icon
440
Ball Corp
BALL
$16.9B
$26K ﹤0.01%
700
– –
PNNT
441
Pennant Park Investment Corp
PNNT
$242M
$26K ﹤0.01%
3,750
– –
SUB icon
442
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$26K ﹤0.01%
250
– –
LYB icon
443
LyondellBasell Industries
LYB
$20.6B
$25K ﹤0.01%
226
– –
NI icon
444
NiSource
NI
$19.5B
$25K ﹤0.01%
965
– –
TD icon
445
Toronto Dominion Bank
TD
$199B
$25K ﹤0.01%
418
– –
VMI icon
446
Valmont Industries
VMI
$9.19B
$25K ﹤0.01%
150
– –
NGE
447
DELISTED
Global X MSCI Nigeria ETF
NGE
$25K ﹤0.01%
+1,164
New +$25K
USG
448
DELISTED
Usg
USG
$25K ﹤0.01%
650
– –
CPB icon
449
Campbell Soup
CPB
$6.98B
$24K ﹤0.01%
500
– –
KLAC icon
450
KLA
KLAC
$229B
$24K ﹤0.01%
2,240
– –
16 17
18
19 20

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HT
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CIG
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AA
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FWM
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WD
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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.