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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
AET
76
DELISTED
Aetna Inc
AET
$2.59M 0.36%
14,334
+8,700
+154% +$1.49M
MDLZ icon
77
Mondelez International
MDLZ
$79.6B
$2.54M 0.35%
59,362
-219
-0.4% -$9.2K
CRM icon
78
Salesforce
CRM
$211B
$2.53M 0.35%
24,770
-765
-3% -$78K
CELG
79
DELISTED
Celgene Corp
CELG
$2.52M 0.35%
24,139
+19,420
+412% +$2.19M
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.35M 0.32%
26,953
-684
-2% -$60K
IBM icon
81
IBM
IBM
$222B
$2.31M 0.32%
15,738
-434
-3% -$63.1K
PNC icon
82
PNC Financial Services
PNC
$96.6B
$2.26M 0.31%
15,652
-528
-3% -$73K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.17M 0.3%
19,805
-175
-0.9% -$19.3K
WBS
84
DELISTED
Webster Financial
WBS
$2.17M 0.3%
38,710
-1,275
-3% -$69.8K
LMT icon
85
Lockheed Martin
LMT
$130B
$2.16M 0.3%
6,737
+548
+9% +$173K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.09M 0.29%
44,297
+3,231
+8% +$150K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.02M 0.28%
39,932
-1,099
-3% -$56.5K
DE icon
88
Deere & Co
DE
$170B
$1.99M 0.27%
12,718
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$10.5B
$1.99M 0.27%
18,636
-750
-4% -$80.2K
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.96M 0.27%
25,667
-220
-0.8% -$16.6K
ADP icon
91
Automatic Data Processing
ADP
$114B
$1.91M 0.26%
16,329
-1,680
-9% -$192K
HD icon
92
Home Depot
HD
$329B
$1.91M 0.26%
10,099
+50
+0.5% +$8.63K
KHC icon
93
Kraft Heinz
KHC
$30.5B
$1.91M 0.26%
24,582
-230
-0.9% -$18.1K
CERN
94
DELISTED
Cerner Corp
CERN
$1.91M 0.26%
28,256
-3,519
-11% -$243K
ADM icon
95
Archer Daniels Midland
ADM
$39.3B
$1.86M 0.26%
46,379
– –
HOLX
96
DELISTED
Hologic
HOLX
$1.81M 0.25%
42,340
-1,114
-3% -$44.4K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.79M 0.25%
46,284
-356
-0.8% -$13.4K
WFC icon
98
Wells Fargo
WFC
$262B
$1.73M 0.24%
28,546
-1,132
-4% -$63.9K
MRK icon
99
Merck
MRK
$366B
$1.7M 0.23%
31,583
-1,338
-4% -$74.2K
MCD icon
100
McDonald's
MCD
$188B
$1.68M 0.23%
9,747
-675
-6% -$113K
2 3
4
5 6

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AIC
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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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FWM
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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.