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
(+5.7%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$13.8M |
| 2 |
Charles Schwab
SCHW
|
+$2.91M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.19M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.85M |
| 5 |
Bank of America
BAC
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 2 |
Blackstone
BX
|
+$2.62M |
| 3 |
Qualcomm
QCOM
|
+$2.59M |
| 4 |
Lazard
LAZ
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18K | ﹤0.01% |
270
| – | – |
2016 Q4
4 quarters
|
|
|
TTM
477
DELISTED
Tata Motors Limited
TTM
| $17K | ﹤0.01% |
500
| – | – |
2016 Q4
4 quarters
|
|
478
Viatris
VTRS
$21.1B
| $16K | ﹤0.01% |
372
| – | – |
2016 Q4
4 quarters
|
|
|
ABB
479
DELISTED
ABB Ltd
ABB
| $16K | ﹤0.01% |
600
| – | – |
2016 Q4
4 quarters
|
|
480
Franklin Templeton
BEN
$16B
| $15K | ﹤0.01% |
336
| – | – |
2016 Q4
4 quarters
|
|
481
CSX Corp
CSX
$90.8B
| $15K | ﹤0.01% |
825
| – | – |
2016 Q4
4 quarters
|
|
482
Fifth Third Bancorp
FITB
$46.4B
| $15K | ﹤0.01% |
508
| – | – |
2016 Q4
4 quarters
|
|
483
HDFC Bank
HDB
$123B
| $15K | ﹤0.01% |
+604
| New | +$14.5K |
2017 Q4
0 quarters
|
|
484
NetEase
NTES
$81.1B
| $15K | ﹤0.01% |
+215
| New | +$13.4K |
2017 Q4
0 quarters
|
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $15K | ﹤0.01% |
+170
| New | +$16.1K |
2017 Q4
0 quarters
|
|
486
DELISTED
Nordstrom
JWN
| $14K | ﹤0.01% |
300
-150
| -33% | -$6.46K |
2016 Q4
4 quarters
|
|
487
Schwab US Dividend Equity ETF
SCHD
$115B
| $14K | ﹤0.01% |
795
| – | – |
2017 Q3
1 quarter
|
|
488
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $14K | ﹤0.01% |
250
| – | – |
2016 Q4
4 quarters
|
|
489
Urban Edge Properties
UE
$2.46B
| $13K | ﹤0.01% |
500
| – | – |
2016 Q4
4 quarters
|
|
490
Xylem
XYL
$24.5B
| $13K | ﹤0.01% |
187
| – | – |
2016 Q4
4 quarters
|
|
|
MGU
491
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $13K | ﹤0.01% |
500
| – | – |
2016 Q4
4 quarters
|
|
|
PFPT
492
DELISTED
Proofpoint, Inc.
PFPT
| $13K | ﹤0.01% |
150
| – | – |
2017 Q2
2 quarters
|
|
|
VIAB
493
DELISTED
Viacom Inc. Class B
VIAB
| $13K | ﹤0.01% |
434
| – | – |
2016 Q4
4 quarters
|
|
494
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $12K | ﹤0.01% |
+339
| New | +$11.6K |
2017 Q4
0 quarters
|
|
495
BlackRock MuniYield Quality Fund III
MYI
$1.19B
| $12K | ﹤0.01% |
894
| – | – |
2016 Q4
4 quarters
|
|
496
eBay
EBAY
$54.4B
| $11K | ﹤0.01% |
300
| – | – |
2016 Q4
4 quarters
|
|
497
Hershey
HSY
$34.2B
| $11K | ﹤0.01% |
100
| – | – |
2016 Q4
4 quarters
|
|
498
Global X Lithium & Battery Tech ETF
LIT
$1.35B
| $11K | ﹤0.01% |
+272
| New | +$10.7K |
2017 Q4
0 quarters
|
|
499
VanEck Low Carbon Energy ETF
SMOG
$127M
| $11K | ﹤0.01% |
+181
| New | +$11K |
2017 Q4
0 quarters
|
|
500
Trip.com Group
TCOM
$25.4B
| $11K | ﹤0.01% |
+242
| New | +$11.6K |
2017 Q4
0 quarters
|
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.