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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
LH icon
51
Labcorp
LH
$26.4B
$3.96M 0.54%
28,911
-701
-2% -$92.6K
2013 Q2
18 quarters
ECL icon
52
Ecolab
ECL
$81.5B
$3.83M 0.53%
28,568
-886
-3% -$118K
2013 Q2
18 quarters
COST icon
53
Costco
COST
$433B
$3.77M 0.52%
20,280
-695
-3% -$120K
2013 Q2
18 quarters
INTC icon
54
Intel
INTC
$504B
$3.72M 0.51%
80,673
+25,252
+46% +$1.1M
2013 Q2
18 quarters
VZ icon
55
Verizon
VZ
$184B
$3.71M 0.51%
70,090
-21,262
-23% -$1.05M
2013 Q2
18 quarters
DIS icon
56
Walt Disney
DIS
$191B
$3.69M 0.51%
34,292
+121
+0.4% +$12.5K
2013 Q2
18 quarters
CTSH icon
57
Cognizant
CTSH
$29.6B
$3.65M 0.5%
51,400
-1,060
-2% -$77.5K
2015 Q2
10 quarters
FAST icon
58
Fastenal
FAST
$57.8B
$3.6M 0.49%
263,004
-9,864
-4% -$122K
2017 Q3
1 quarter
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$3.53M 0.49%
58,166
-8,468
-13% -$504K
2016 Q1
7 quarters
WMT icon
60
Walmart Inc
WMT
$935B
$3.45M 0.47%
104,778
-2,400
-2% -$73.4K
2013 Q2
18 quarters
GD icon
61
General Dynamics
GD
$91.2B
$3.4M 0.47%
16,685
-362
-2% -$74K
2016 Q3
5 quarters
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$3.37M 0.46%
113,383
-20,769
-15% -$616K
2015 Q4
8 quarters
SWK icon
63
Stanley Black & Decker
SWK
$14B
$3.32M 0.46%
19,559
-1,275
-6% -$209K
2013 Q2
18 quarters
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.22M 0.44%
61,800
+400
+0.7% +$20.3K
2013 Q2
18 quarters
SCHW icon
65
Charles Schwab
SCHW
$163B
$3.19M 0.44%
62,114
+62,044
+88,634% +$2.91M
2016 Q4
4 quarters
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.17M 0.44%
55,756
+553
+1% +$30.9K
2014 Q4
12 quarters
XPO icon
67
XPO
XPO
$22.1B
$2.93M 0.4%
92,629
+22,944
+33% +$587K
2014 Q3
13 quarters
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.84M 0.39%
38,950
-5,900
-13% -$425K
2016 Q1
7 quarters
SLB icon
69
SLB Ltd
SLB
$71.8B
$2.82M 0.39%
41,864
-5,577
-12% -$361K
2013 Q2
18 quarters
VMC icon
70
Vulcan Materials
VMC
$32.7B
$2.82M 0.39%
21,954
+130
+0.6% +$15.9K
2016 Q3
5 quarters
CLX icon
71
Clorox
CLX
$10.4B
$2.81M 0.39%
18,911
-615
-3% -$83.7K
2016 Q3
5 quarters
IP icon
72
International Paper
IP
$18.1B
$2.77M 0.38%
50,444
– –
2013 Q2
18 quarters
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.71M 0.37%
119,385
-2,910
-2% -$64.1K
2014 Q4
12 quarters
CMI icon
74
Cummins
CMI
$73.3B
$2.66M 0.37%
15,081
-354
-2% -$60.5K
2013 Q2
18 quarters
T icon
75
AT&T
T
$161B
$2.61M 0.36%
88,950
-6,318
-7% -$173K
2013 Q2
18 quarters
1 2
3
4 5

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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.