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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
(+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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $11K | ﹤0.01% |
+63
| New | +$9.71K |
2017 Q4
0 quarters
|
|
502
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $10K | ﹤0.01% |
271
| – | – |
2017 Q1
3 quarters
|
|
503
iShares MSCI Canada ETF
EWC
$7.28B
| $10K | ﹤0.01% |
350
-350
| -50% | -$10.2K |
2016 Q4
4 quarters
|
|
504
Unitil
UTL
$973M
| $10K | ﹤0.01% |
222
| – | – |
2016 Q4
4 quarters
|
|
505
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $10K | ﹤0.01% |
+320
| New | +$9.42K |
2017 Q4
0 quarters
|
|
506
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $9K | ﹤0.01% |
290
-146
| -33% | -$4.64K |
2016 Q4
4 quarters
|
|
507
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $9K | ﹤0.01% |
1,700
| – | – |
2016 Q4
4 quarters
|
|
508
DELISTED
Marlin Business Services Corp
MRLN
| $9K | ﹤0.01% |
400
| – | – |
2017 Q2
2 quarters
|
|
509
DELISTED
Ansys
ANSS
| $8K | ﹤0.01% |
55
-9
| -14% | -$1.27K |
2016 Q4
4 quarters
|
|
510
Franco-Nevada
FNV
$46.5B
| $8K | ﹤0.01% |
100
| – | – |
2016 Q4
4 quarters
|
|
511
Idexx Laboratories
IDXX
$43.1B
| $8K | ﹤0.01% |
+54
| New | +$8.5K |
2017 Q4
0 quarters
|
|
512
Murphy USA
MUSA
$10B
| $8K | ﹤0.01% |
100
| – | – |
2016 Q4
4 quarters
|
|
513
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $8K | ﹤0.01% |
+140
| New | +$8.08K |
2017 Q4
0 quarters
|
|
514
Stryker
SYK
$112B
| $8K | ﹤0.01% |
50
| – | – |
2016 Q4
4 quarters
|
|
515
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $8K | ﹤0.01% |
232
-14
| -6% | -$462 |
2016 Q4
4 quarters
|
|
|
GARS
516
DELISTED
Garrison Capital Inc.
GARS
| $8K | ﹤0.01% |
+1,000
| New | +$8.34K |
2017 Q4
0 quarters
|
|
|
NTC
517
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $8K | ﹤0.01% |
670
| – | – |
2016 Q4
4 quarters
|
|
|
CTWS
518
DELISTED
Connecticut Water Service Inc
CTWS
| $8K | ﹤0.01% |
140
| – | – |
2016 Q4
4 quarters
|
|
|
SCG
519
DELISTED
Scana
SCG
| $8K | ﹤0.01% |
200
| – | – |
2016 Q4
4 quarters
|
|
|
ETP
520
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8K | ﹤0.01% |
441
| – | – |
2017 Q3
1 quarter
|
|
521
DELISTED
Avanos Medical
AVNS
| $7K | ﹤0.01% |
148
| – | – |
2016 Q4
4 quarters
|
|
522
Invesco Value Municipal Income Trust
IIM
$511M
| $7K | ﹤0.01% |
500
| – | – |
2016 Q4
4 quarters
|
|
523
SAP
SAP
$260B
| $7K | ﹤0.01% |
+60
| New | +$6.79K |
2017 Q4
0 quarters
|
|
524
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $7K | ﹤0.01% |
55
-238
| -81% | -$31K |
2017 Q1
3 quarters
|
|
525
Bausch Health
BHC
$2.36B
| $6K | ﹤0.01% |
300
| – | – |
2016 Q4
4 quarters
|
|
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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.