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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
IJH icon
551
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
-375
-94% -$13.9K
IWN icon
552
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
7
– –
IWO icon
553
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1K ﹤0.01%
4
– –
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
14
– –
NBR icon
555
Nabors Industries
NBR
$1.39B
$1K ﹤0.01%
4
– –
XRX icon
556
Xerox
XRX
$402M
$1K ﹤0.01%
49
– –
BCOV
557
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
VXX
558
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+25
New +$825
AAP icon
559
Advance Auto Parts
AAP
$2.59B
– –
-1,450
Closed -$144K
APTV icon
560
Aptiv
APTV
$9.5B
– –
-3,039
Closed -$300K
BCO icon
561
Brink's
BCO
$4.57B
– –
-490
Closed -$41K
BPT
562
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-844
Closed -$19K
BUD icon
563
AB InBev
BUD
$158B
– –
-8,112
Closed -$968K
CARS icon
564
Cars.com
CARS
$639M
– –
-50
Closed -$1K
CLB icon
565
Core Laboratories
CLB
$567M
– –
-376
Closed -$37K
DXJ icon
566
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
-22
-96% -$1.27K
EWZ icon
567
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-345
Closed -$14K
HDSN
568
Hudson Technologies
HDSN
$229M
– –
-1,300
Closed -$10K
ITT icon
569
ITT
ITT
$18.1B
– –
-50
Closed -$2K
MAT icon
570
Mattel
MAT
$4.33B
– –
-2,575
Closed -$40K
NUE icon
571
Nucor
NUE
$56.8B
– –
-8,543
Closed -$479K
NWL icon
572
Newell Brands
NWL
$2.63B
– –
-1,065
Closed -$45K
PJT icon
573
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
3
– –
SJM icon
574
J.M. Smucker
SJM
$14.1B
– –
-39
Closed -$4K
SNCR
575
DELISTED
Synchronoss Technologies
SNCR
– –
-110
Closed -$9K
20 21 22
23
24

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AIC
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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
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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.