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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13.8M |
| 2 |
SCHW
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 | |
|---|---|---|---|---|---|---|
|
TGNA
576
DELISTED
TEGNA Inc
TGNA
| – | – |
-150
| Closed | -$2K |
|
577
Tapestry
TPR
$25B
| – | – |
-200
| Closed | -$8K |
|
578
Tower Semiconductor
TSEM
$23.5B
| – | – |
-300
| Closed | -$9K |
|
579
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| – | – |
-252
| Closed | -$38K |
|
580
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-4,782
| Closed | -$106K |
|
|
NGHC
581
DELISTED
National General Holdings Corp
NGHC
| – | – |
-700
| Closed | -$13K |
|
|
STI
582
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-150
| Closed | -$9K |
|
|
MBLY
583
DELISTED
Mobileye N.V.
MBLY
| – | – |
-2,429
| Closed | -$151K |
|
|
CRC
584
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
|
|
FTR
585
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+35
| New | +$327 |
|
|
SHPG
586
DELISTED
Shire pic
SHPG
| – | – |
-14
| Closed | -$2K |
|
|
CHA
587
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-335
| Closed | -$17K |
|
|
GCI
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.