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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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
TEGNA Inc
TGNA
| – | – |
-150
| Closed | -$2K | – |
|
577
Tapestry
TPR
$23.8B
| – | – |
-200
| Closed | -$8K | – |
|
578
Tower Semiconductor
TSEM
$23.7B
| – | – |
-300
| Closed | -$9K | – |
|
579
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-252
| Closed | -$38K | – |
|
580
Vanguard Morningstar Growth ETF
VUG
$232B
| – | – |
-4,782
| Closed | -$106K | – |
|
|
NGHC
581
DELISTED
National General Holdings Corp
NGHC
| – | – |
-700
| Closed | -$13K | – |
|
582
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-150
| Closed | -$9K | – |
|
583
DELISTED
Mobileye N.V.
MBLY
| – | – |
-2,429
| Closed | -$151K | – |
|
584
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
2016 Q4
4 quarters
|
|
|
FTR
585
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+35
| New | +$327 |
2017 Q4
0 quarters
|
|
|
SHPG
586
DELISTED
Shire pic
SHPG
| – | – |
-14
| Closed | -$2K | – |
|
587
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-335
| Closed | -$17K | – |
|
588
DELISTED
Gannett Co., Inc
GCI
| – | – |
-75
| Closed | -$1K | – |
|
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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.