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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
LH icon
51
Labcorp
LH
$27.2B
$3.96M 0.54%
28,911
-701
-2% -$92.6K
ECL icon
52
Ecolab
ECL
$80.4B
$3.83M 0.53%
28,568
-886
-3% -$118K
COST icon
53
Costco
COST
$419B
$3.77M 0.52%
20,280
-695
-3% -$120K
INTC icon
54
Intel
INTC
$473B
$3.72M 0.51%
80,673
+25,252
+46% +$1.1M
VZ icon
55
Verizon
VZ
$208B
$3.71M 0.51%
70,090
-21,262
-23% -$1.05M
DIS icon
56
Walt Disney
DIS
$187B
$3.69M 0.51%
34,292
+121
+0.4% +$12.5K
CTSH icon
57
Cognizant
CTSH
$28.8B
$3.65M 0.5%
51,400
-1,060
-2% -$77.5K
FAST icon
58
Fastenal
FAST
$57.1B
$3.6M 0.49%
263,004
-9,864
-4% -$122K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.53M 0.49%
58,166
-8,468
-13% -$504K
WMT icon
60
Walmart Inc
WMT
$820B
$3.45M 0.47%
104,778
-2,400
-2% -$73.4K
GD icon
61
General Dynamics
GD
$103B
$3.4M 0.47%
16,685
-362
-2% -$74K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.37M 0.46%
113,383
-20,769
-15% -$616K
SWK icon
63
Stanley Black & Decker
SWK
$14.8B
$3.32M 0.46%
19,559
-1,275
-6% -$209K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.22M 0.44%
61,800
+400
+0.7% +$20.3K
SCHW
65
Charles Schwab
SCHW
$191B
$3.19M 0.44%
62,114
+62,044
+88,634% +$2.91M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.17M 0.44%
55,756
+553
+1% +$30.9K
XPO icon
67
XPO
XPO
$22.1B
$2.93M 0.4%
92,629
+22,944
+33% +$587K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.84M 0.39%
38,950
-5,900
-13% -$425K
SLB icon
69
SLB Ltd
SLB
$85.1B
$2.82M 0.39%
41,864
-5,577
-12% -$361K
VMC icon
70
Vulcan Materials
VMC
$35.6B
$2.82M 0.39%
21,954
+130
+0.6% +$15.9K
CLX icon
71
Clorox
CLX
$12.4B
$2.81M 0.39%
18,911
-615
-3% -$83.7K
IP icon
72
International Paper
IP
$20.8B
$2.77M 0.38%
50,444
– –
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.71M 0.37%
119,385
-2,910
-2% -$64.1K
CMI icon
74
Cummins
CMI
$77.8B
$2.66M 0.37%
15,081
-354
-2% -$60.5K
T icon
75
AT&T
T
$178B
$2.61M 0.36%
88,950
-6,318
-7% -$173K
1 2
3
4 5

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CFP
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HT
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CIG
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AA
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CIS
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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.