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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 | |
|---|---|---|---|---|---|---|---|
526
iShares Russell 1000 Growth ETF
IWF
$127B
| $6K | ﹤0.01% |
176
| – | – |
2017 Q2
2 quarters
|
|
527
Uniti Group
UNIT
$1.46B
| $6K | ﹤0.01% |
360
| – | – |
2017 Q2
2 quarters
|
|
528
iShares MSCI Australia ETF
EWA
$1.2B
| $5K | ﹤0.01% |
200
| – | – |
2016 Q4
4 quarters
|
|
529
iShares Global Healthcare ETF
IXJ
$4.53B
| $5K | ﹤0.01% |
96
| – | – |
2016 Q4
4 quarters
|
|
530
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $5K | ﹤0.01% |
43
| – | – |
2016 Q4
4 quarters
|
|
531
Macy's
M
$6.33B
| $5K | ﹤0.01% |
185
| – | – |
2016 Q4
4 quarters
|
|
532
Nokia
NOK
$53.6B
| $5K | ﹤0.01% |
+1,000
| New | +$5.15K |
2017 Q4
0 quarters
|
|
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $5K | ﹤0.01% |
75
| – | – |
2016 Q4
4 quarters
|
|
534
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5K | ﹤0.01% |
80
| – | – |
2016 Q4
4 quarters
|
|
535
Ameren
AEE
$28.7B
| $4K | ﹤0.01% |
75
| – | – |
2016 Q4
4 quarters
|
|
536
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $4K | ﹤0.01% |
100
| – | – |
2016 Q4
4 quarters
|
|
537
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4K | ﹤0.01% |
78
| – | – |
2016 Q4
4 quarters
|
|
538
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4K | ﹤0.01% |
118
| – | – |
2016 Q4
4 quarters
|
|
539
Vertex Pharmaceuticals
VRTX
$129B
| $4K | ﹤0.01% |
+28
| New | +$4.15K |
2017 Q4
0 quarters
|
|
540
Western Union
WU
$1.94B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
4 quarters
|
|
541
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $4K | ﹤0.01% |
+100
| New | +$3.44K |
2017 Q4
0 quarters
|
|
542
AdvanSix
ASIX
$446M
| $3K | ﹤0.01% |
77
| – | – |
2016 Q4
4 quarters
|
|
543
FNB Corp
FNB
$6.11B
| $3K | ﹤0.01% |
250
| – | – |
2016 Q4
4 quarters
|
|
544
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $3K | ﹤0.01% |
61
| – | – |
2017 Q2
2 quarters
|
|
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3K | ﹤0.01% |
60
| – | – |
2016 Q4
4 quarters
|
|
|
VSM
546
DELISTED
Versum Materials, Inc.
VSM
| $3K | ﹤0.01% |
75
-50
| -40% | -$1.95K |
2016 Q4
4 quarters
|
|
|
ALEX
547
DELISTED
Alexander & Baldwin
ALEX
| $2K | ﹤0.01% |
+65
| New | +$2.54K |
2017 Q4
0 quarters
|
|
548
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $2K | ﹤0.01% |
63
| – | – |
2017 Q2
2 quarters
|
|
549
Kinder Morgan
KMI
$73.1B
| $2K | ﹤0.01% |
100
-2,700
| -96% | -$48.4K |
2016 Q3
5 quarters
|
|
550
Chemours
CC
$1.94B
| $1K | ﹤0.01% |
20
| – | – |
2016 Q4
4 quarters
|
|
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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.