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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
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
+63
New +$9.71K
EMLC icon
502
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10K ﹤0.01%
271
– –
EWC icon
503
iShares MSCI Canada ETF
EWC
$6.85B
$10K ﹤0.01%
350
-350
-50% -$10.2K
UTL icon
504
Unitil
UTL
$968M
$10K ﹤0.01%
222
– –
XLB icon
505
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$10K ﹤0.01%
+320
New +$9.42K
DBEF icon
506
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$9K ﹤0.01%
290
-146
-33% -$4.64K
GGN
507
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$9K ﹤0.01%
1,700
– –
MRLN
508
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
400
– –
ANSS
509
DELISTED
Ansys
ANSS
$8K ﹤0.01%
55
-9
-14% -$1.27K
FNV icon
510
Franco-Nevada
FNV
$51.3B
$8K ﹤0.01%
100
– –
IDXX icon
511
Idexx Laboratories
IDXX
$43.7B
$8K ﹤0.01%
+54
New +$8.5K
MUSA icon
512
Murphy USA
MUSA
$9.25B
$8K ﹤0.01%
100
– –
SLYG icon
513
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8K ﹤0.01%
+140
New +$8.08K
SYK icon
514
Stryker
SYK
$127B
$8K ﹤0.01%
50
– –
XLRE icon
515
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$8K ﹤0.01%
232
-14
-6% -$462
GARS
516
DELISTED
Garrison Capital Inc.
GARS
$8K ﹤0.01%
+1,000
New +$8.34K
NTC
517
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$8K ﹤0.01%
670
– –
CTWS
518
DELISTED
Connecticut Water Service Inc
CTWS
$8K ﹤0.01%
140
– –
SCG
519
DELISTED
Scana
SCG
$8K ﹤0.01%
200
– –
ETP
520
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
441
– –
AVNS
521
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
148
– –
IIM icon
522
Invesco Value Municipal Income Trust
IIM
$601M
$7K ﹤0.01%
500
– –
SAP icon
523
SAP
SAP
$256B
$7K ﹤0.01%
+60
New +$6.79K
VBR icon
524
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7K ﹤0.01%
55
-238
-81% -$31K
BHC icon
525
Bausch Health
BHC
$2.36B
$6K ﹤0.01%
300
– –
19 20
21
22 23

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.