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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
IWF icon
526
iShares Russell 1000 Growth ETF
IWF
$126B
$6K ﹤0.01%
176
– –
UNIT
527
Uniti Group
UNIT
$2.43B
$6K ﹤0.01%
360
– –
EWA icon
528
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
200
– –
IXJ icon
529
iShares Global Healthcare ETF
IXJ
$4.31B
$5K ﹤0.01%
96
– –
JNK icon
530
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$5K ﹤0.01%
43
– –
M icon
531
Macy's
M
$5.79B
$5K ﹤0.01%
185
– –
NOK icon
532
Nokia
NOK
$57.2B
$5K ﹤0.01%
+1,000
New +$5.15K
VGIT icon
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5K ﹤0.01%
75
– –
VGSH icon
534
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
80
– –
AEE icon
535
Ameren
AEE
$29.4B
$4K ﹤0.01%
75
– –
ELD icon
536
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
100
– –
SHM icon
537
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
78
– –
SPIB icon
538
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4K ﹤0.01%
118
– –
VRTX icon
539
Vertex Pharmaceuticals
VRTX
$137B
$4K ﹤0.01%
+28
New +$4.15K
WU icon
540
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
XLE icon
541
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4K ﹤0.01%
+100
New +$3.44K
ASIX icon
542
AdvanSix
ASIX
$445M
$3K ﹤0.01%
77
– –
FNB icon
543
FNB Corp
FNB
$6.55B
$3K ﹤0.01%
250
– –
TFI icon
544
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3K ﹤0.01%
61
– –
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
60
– –
VSM
546
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
75
-50
-40% -$1.95K
ALEX
547
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
+65
New +$2.54K
CWI icon
548
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2K ﹤0.01%
63
– –
KMI icon
549
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
100
-2,700
-96% -$48.4K
CC icon
550
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
20 21
22
23 24

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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.