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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
EQIX icon
451
Equinix
EQIX
$103B
$23K ﹤0.01%
+50
New +$23.1K
FRN
452
DELISTED
Invesco Frontier Markets ETF
FRN
$23K ﹤0.01%
+1,579
New +$23.4K
APU
453
DELISTED
AmeriGas Partners, L.P.
APU
$23K ﹤0.01%
500
– –
GXP
454
DELISTED
Great Plains Energy Incorporated
GXP
$23K ﹤0.01%
700
– –
VGT icon
455
Vanguard Information Technology ETF
VGT
$147B
$22K ﹤0.01%
1,104
+456
+70% +$9.25K
ADI icon
456
Analog Devices
ADI
$175B
$21K ﹤0.01%
241
– –
LNC icon
457
Lincoln National
LNC
$8.29B
$21K ﹤0.01%
270
– –
PFG icon
458
Principal Financial Group
PFG
$23.9B
$21K ﹤0.01%
300
– –
CII icon
459
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$20K ﹤0.01%
1,200
– –
IVW icon
460
iShares S&P 500 Growth ETF
IVW
$76.8B
$20K ﹤0.01%
512
– –
LW icon
461
Lamb Weston
LW
$7.56B
$20K ﹤0.01%
350
– –
MELI icon
462
Mercado Libre
MELI
$99.7B
$20K ﹤0.01%
+62
New +$16.8K
NMZ icon
463
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$20K ﹤0.01%
1,500
– –
RSG icon
464
Republic Services
RSG
$68B
$20K ﹤0.01%
300
-232
-44% -$15K
RSP icon
465
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20K ﹤0.01%
200
– –
TSLA icon
466
Tesla
TSLA
$1.38T
$20K ﹤0.01%
+945
New +$20.6K
EIX icon
467
Edison International
EIX
$27B
$19K ﹤0.01%
302
– –
EXPD icon
468
Expeditors International
EXPD
$24.8B
$19K ﹤0.01%
300
– –
IT icon
469
Gartner
IT
$12.5B
$19K ﹤0.01%
156
– –
SDY icon
470
State Street SPDR S&P Dividend ETF
SDY
$22B
$19K ﹤0.01%
+196
New +$18.4K
ETY icon
471
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$18K ﹤0.01%
1,500
– –
KDP icon
472
Keurig Dr Pepper
KDP
$43.8B
$18K ﹤0.01%
183
– –
RCL icon
473
Royal Caribbean
RCL
$74.7B
$18K ﹤0.01%
155
– –
RXL icon
474
ProShares Ultra Health Care
RXL
$92.6M
$18K ﹤0.01%
800
– –
WMB icon
475
Williams Companies
WMB
$90.2B
$18K ﹤0.01%
600
– –
17 18
19
20 21

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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.