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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
Cap. Flow
+$7.02M
Cap. Flow %
0.97%
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
DD icon
DuPont de Nemours
DD
+$13.8M
2
SCHW icon
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 Held Since
IJH icon
551
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1K ﹤0.01%
25
-375
-94% -$13.9K
2016 Q4
4 quarters
IWN icon
552
iShares Russell 2000 Value ETF
IWN
$13.8B
$1K ﹤0.01%
7
– –
2017 Q2
2 quarters
IWO icon
553
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1K ﹤0.01%
4
– –
2017 Q2
2 quarters
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1K ﹤0.01%
14
– –
2016 Q4
4 quarters
NBR icon
555
Nabors Industries
NBR
$1.16B
$1K ﹤0.01%
4
– –
2016 Q4
4 quarters
XRX icon
556
Xerox
XRX
$352M
$1K ﹤0.01%
49
– –
2017 Q3
1 quarter
BCOV icon
557
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
2016 Q4
4 quarters
VXX icon
558
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+25
New +$825
2017 Q4
0 quarters
AAP icon
559
Advance Auto Parts
AAP
$2.65B
– –
-1,450
Closed -$144K –
APTV icon
560
Aptiv
APTV
$9.38B
– –
-3,039
Closed -$300K –
BCO icon
561
Brink's
BCO
$4.3B
– –
-490
Closed -$41K –
BPT
562
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-844
Closed -$19K –
BUD icon
563
AB InBev
BUD
$160B
– –
-8,112
Closed -$968K –
CARS icon
564
Cars.com
CARS
$548M
– –
-50
Closed -$1K –
CLB icon
565
Core Laboratories
CLB
$449M
– –
-376
Closed -$37K –
DXJ icon
566
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$0 ﹤0.01%
3
-66
-96% -$1.27K
2016 Q3
5 quarters
EWZ icon
567
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-345
Closed -$14K –
HDSN icon
568
Hudson Technologies
HDSN
$212M
– –
-1,300
Closed -$10K –
ITT icon
569
ITT
ITT
$18B
– –
-50
Closed -$2K –
MAT icon
570
Mattel
MAT
$4.95B
– –
-2,575
Closed -$40K –
NUE icon
571
Nucor
NUE
$57.8B
– –
-8,543
Closed -$479K –
NWL icon
572
Newell Brands
NWL
$2.46B
– –
-1,065
Closed -$45K –
PJT icon
573
PJT Partners
PJT
$3.48B
$0 ﹤0.01%
3
– –
2016 Q4
4 quarters
SJM icon
574
J.M. Smucker
SJM
$13.5B
– –
-39
Closed -$4K –
SNCR icon
575
DELISTED
Synchronoss Technologies
SNCR
– –
-110
Closed -$9K –
20 21 22
23
24

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AA
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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.