We are live on ! Find out more
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
DHR icon
26
Danaher
DHR
$163B
$6.63M 0.91%
80,560
-800
-1% -$65.1K
2013 Q2
18 quarters
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.61M 0.91%
100,037
+4,534
+5% +$296K
2014 Q4
12 quarters
PFE icon
28
Pfizer
PFE
$168B
$6.04M 0.83%
175,827
-5,437
-3% -$185K
2013 Q2
18 quarters
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.98M 0.82%
40,463
-3,118
-7% -$451K
2014 Q3
13 quarters
CSCO icon
30
Cisco
CSCO
$433B
$5.96M 0.82%
155,646
+3,064
+2% +$109K
2013 Q2
18 quarters
TRV icon
31
Travelers Companies
TRV
$80.1B
$5.92M 0.81%
43,635
-421
-1% -$55.6K
2013 Q2
18 quarters
ORCL icon
32
Oracle
ORCL
$408B
$5.86M 0.81%
124,005
+23,518
+23% +$1.15M
2013 Q2
18 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$258B
$5.86M 0.81%
30,845
-825
-3% -$158K
2013 Q2
18 quarters
CVX icon
34
Chevron
CVX
$430B
$5.77M 0.79%
46,122
-1,555
-3% -$184K
2013 Q2
18 quarters
BA icon
35
Boeing
BA
$149B
$5.53M 0.76%
18,738
-1,005
-5% -$272K
2013 Q2
18 quarters
V icon
36
Visa
V
$750B
$5.48M 0.75%
48,076
+3,297
+7% +$364K
2015 Q4
8 quarters
COF icon
37
Capital One
COF
$122B
$5.43M 0.75%
54,510
-700
-1% -$63.9K
2013 Q2
18 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.32M 0.73%
38,796
-106
-0.3% -$14.2K
2014 Q2
14 quarters
CVS icon
39
CVS Health
CVS
$118B
$5.3M 0.73%
73,118
-2,811
-4% -$204K
2013 Q2
18 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$5.2M 0.72%
84,851
-1,054
-1% -$65.9K
2013 Q2
18 quarters
MMM icon
41
3M
MMM
$85.3B
$5.1M 0.7%
25,904
-192
-0.7% -$36.9K
2013 Q2
18 quarters
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.93M 0.68%
93,482
-15,828
-14% -$821K
2016 Q1
7 quarters
ABBV icon
43
AbbVie
ABBV
$501B
$4.88M 0.67%
50,455
-1,374
-3% -$129K
2013 Q2
18 quarters
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.78M 0.66%
46,804
-1,556
-3% -$153K
2016 Q2
6 quarters
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.7B
$4.67M 0.64%
56,254
-8,296
-13% -$695K
2013 Q2
18 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$4.66M 0.64%
26,384
-507
-2% -$89.6K
2015 Q4
8 quarters
FISV icon
47
Fiserv Inc
FISV
$25.1B
$4.51M 0.62%
68,806
-2,582
-4% -$167K
2013 Q2
18 quarters
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.5B
$4.37M 0.6%
28,685
+715
+3% +$107K
2013 Q2
18 quarters
CB icon
49
Chubb
CB
$136B
$4.27M 0.59%
29,213
+211
+0.7% +$31.5K
2016 Q1
7 quarters
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.99M 0.55%
73,062
+4,562
+7% +$250K
2015 Q2
10 quarters
1
2
3 4 5

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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.