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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
Cap. Flow
+$7.02M
Cap. Flow %
0.97%
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
DD icon
DuPont de Nemours
DD
+$13.8M
2
SCHW icon
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 Held Since
EQIX icon
451
Equinix
EQIX
$98.3B
$23K ﹤0.01%
+50
New +$23.1K
2017 Q4
0 quarters
FRN
452
DELISTED
Invesco Frontier Markets ETF
FRN
$23K ﹤0.01%
+1,579
New +$23.4K
2017 Q4
0 quarters
APU
453
DELISTED
AmeriGas Partners, L.P.
APU
$23K ﹤0.01%
500
– –
2016 Q4
4 quarters
GXP
454
DELISTED
Great Plains Energy Incorporated
GXP
$23K ﹤0.01%
700
– –
2016 Q4
4 quarters
VGT icon
455
Vanguard Information Technology ETF
VGT
$150B
$22K ﹤0.01%
1,104
+456
+70% +$9.25K
2016 Q4
4 quarters
ADI icon
456
Analog Devices
ADI
$196B
$21K ﹤0.01%
241
– –
2016 Q4
4 quarters
LNC icon
457
Lincoln National
LNC
$7.66B
$21K ﹤0.01%
270
– –
2016 Q4
4 quarters
PFG icon
458
Principal Financial Group
PFG
$23.3B
$21K ﹤0.01%
300
– –
2016 Q4
4 quarters
CII icon
459
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$20K ﹤0.01%
1,200
– –
2016 Q4
4 quarters
IVW icon
460
iShares S&P 500 Growth ETF
IVW
$78.2B
$20K ﹤0.01%
512
– –
2016 Q4
4 quarters
LW icon
461
Lamb Weston
LW
$7.47B
$20K ﹤0.01%
350
– –
2016 Q4
4 quarters
MELI icon
462
Mercado Libre
MELI
$94.1B
$20K ﹤0.01%
+62
New +$16.8K
2017 Q4
0 quarters
NMZ icon
463
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
$20K ﹤0.01%
1,500
– –
2016 Q4
4 quarters
RSG icon
464
Republic Services
RSG
$70.3B
$20K ﹤0.01%
300
-232
-44% -$15K
2016 Q4
4 quarters
RSP icon
465
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$20K ﹤0.01%
200
– –
2016 Q4
4 quarters
TSLA icon
466
Tesla
TSLA
$1.43T
$20K ﹤0.01%
+945
New +$20.6K
2017 Q4
0 quarters
EIX icon
467
Edison International
EIX
$21.4B
$19K ﹤0.01%
302
– –
2016 Q4
4 quarters
EXPD icon
468
Expeditors International
EXPD
$25.8B
$19K ﹤0.01%
300
– –
2016 Q4
4 quarters
IT icon
469
Gartner
IT
$13.1B
$19K ﹤0.01%
156
– –
2016 Q4
4 quarters
SDY icon
470
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$19K ﹤0.01%
+196
New +$18.4K
2017 Q4
0 quarters
ETY icon
471
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$18K ﹤0.01%
1,500
– –
2016 Q4
4 quarters
KDP icon
472
Keurig Dr Pepper
KDP
$46.5B
$18K ﹤0.01%
183
– –
2016 Q4
4 quarters
RCL icon
473
Royal Caribbean
RCL
$74.9B
$18K ﹤0.01%
155
– –
2016 Q4
4 quarters
RXL icon
474
ProShares Ultra Health Care
RXL
$103M
$18K ﹤0.01%
800
– –
2016 Q4
4 quarters
WMB icon
475
Williams Companies
WMB
$84.7B
$18K ﹤0.01%
600
– –
2016 Q4
4 quarters
17 18
19
20 21

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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
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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.