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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
DHR icon
26
Danaher
DHR
$152B
$6.63M 0.91%
80,560
-800
-1% -$65.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.61M 0.91%
100,037
+4,534
+5% +$296K
PFE icon
28
Pfizer
PFE
$159B
$6.04M 0.83%
175,827
-5,437
-3% -$185K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.98M 0.82%
40,463
-3,118
-7% -$451K
CSCO icon
30
Cisco
CSCO
$433B
$5.96M 0.82%
155,646
+3,064
+2% +$109K
TRV icon
31
Travelers Companies
TRV
$77.2B
$5.92M 0.81%
43,635
-421
-1% -$55.6K
ORCL icon
32
Oracle
ORCL
$435B
$5.86M 0.81%
124,005
+23,518
+23% +$1.15M
TMO icon
33
Thermo Fisher Scientific
TMO
$230B
$5.86M 0.81%
30,845
-825
-3% -$158K
CVX icon
34
Chevron
CVX
$396B
$5.77M 0.79%
46,122
-1,555
-3% -$184K
BA icon
35
Boeing
BA
$166B
$5.53M 0.76%
18,738
-1,005
-5% -$272K
V icon
36
Visa
V
$712B
$5.48M 0.75%
48,076
+3,297
+7% +$364K
COF icon
37
Capital One
COF
$132B
$5.43M 0.75%
54,510
-700
-1% -$63.9K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.32M 0.73%
38,796
-106
-0.3% -$14.2K
CVS icon
39
CVS Health
CVS
$119B
$5.3M 0.73%
73,118
-2,811
-4% -$204K
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$5.2M 0.72%
84,851
-1,054
-1% -$65.9K
MMM icon
41
3M
MMM
$89.9B
$5.1M 0.7%
25,904
-192
-0.7% -$36.9K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.93M 0.68%
93,482
-15,828
-14% -$821K
ABBV icon
43
AbbVie
ABBV
$451B
$4.88M 0.67%
50,455
-1,374
-3% -$129K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.78M 0.66%
46,804
-1,556
-3% -$153K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$4.67M 0.64%
56,254
-8,296
-13% -$695K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$4.66M 0.64%
26,384
-507
-2% -$89.6K
FISV
47
Fiserv Inc
FISV
$28.3B
$4.51M 0.62%
68,806
-2,582
-4% -$167K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$4.37M 0.6%
28,685
+715
+3% +$107K
CB icon
49
Chubb
CB
$131B
$4.27M 0.59%
29,213
+211
+0.7% +$31.5K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.99M 0.55%
73,062
+4,562
+7% +$250K
1
2
3 4 5

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CFP
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HT
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CIG
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AA
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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.