We are live on ! Find out more
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
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
270
– –
TTM
477
DELISTED
Tata Motors Limited
TTM
$17K ﹤0.01%
500
– –
VTRS icon
478
Viatris
VTRS
$18.8B
$16K ﹤0.01%
372
– –
ABB
479
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
600
– –
BEN icon
480
Franklin Templeton
BEN
$17.6B
$15K ﹤0.01%
336
– –
CSX icon
481
CSX Corp
CSX
$95B
$15K ﹤0.01%
825
– –
FITB
482
Fifth Third Bancorp
FITB
$49.5B
$15K ﹤0.01%
508
– –
HDB icon
483
HDFC Bank
HDB
$119B
$15K ﹤0.01%
+604
New +$14.5K
NTES icon
484
NetEase
NTES
$78.6B
$15K ﹤0.01%
+215
New +$13.4K
FRC
485
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
+170
New +$16.1K
JWN
486
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
300
-150
-33% -$6.46K
SCHD icon
487
Schwab US Dividend Equity ETF
SCHD
$111B
$14K ﹤0.01%
795
– –
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14K ﹤0.01%
250
– –
UE icon
489
Urban Edge Properties
UE
$2.7B
$13K ﹤0.01%
500
– –
XYL icon
490
Xylem
XYL
$26B
$13K ﹤0.01%
187
– –
MGU
491
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13K ﹤0.01%
500
– –
PFPT
492
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
150
– –
VIAB
493
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
434
– –
DON icon
494
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12K ﹤0.01%
+339
New +$11.6K
MYI icon
495
BlackRock MuniYield Quality Fund III
MYI
$714M
$12K ﹤0.01%
894
– –
EBAY icon
496
eBay
EBAY
$47B
$11K ﹤0.01%
300
– –
HSY icon
497
Hershey
HSY
$36B
$11K ﹤0.01%
100
– –
LIT icon
498
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$11K ﹤0.01%
+272
New +$10.7K
SMOG icon
499
VanEck Low Carbon Energy ETF
SMOG
$134M
$11K ﹤0.01%
+181
New +$11K
TCOM icon
500
Trip.com Group
TCOM
$28.6B
$11K ﹤0.01%
+242
New +$11.6K
18 19
20
21 22

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.