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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.23%
31,800
-1,120
-3% -$57K
C icon
102
Citigroup
C
$223B
$1.66M 0.23%
22,264
+8,082
+57% +$598K
JCI icon
103
Johnson Controls International
JCI
$84.6B
$1.63M 0.22%
42,809
-11,265
-21% -$440K
STZ icon
104
Constellation Brands
STZ
$22.3B
$1.62M 0.22%
7,087
-50
-0.7% -$10.8K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.57M 0.22%
51,312
-382
-0.7% -$11.7K
SHW icon
106
Sherwin-Williams
SHW
$83.7B
$1.57M 0.22%
11,505
– –
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.56M 0.22%
12,863
+942
+8% +$114K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.53M 0.21%
13,159
-420
-3% -$48.6K
CI icon
109
Cigna
CI
$73.7B
$1.51M 0.21%
7,429
-250
-3% -$49.8K
KO icon
110
Coca-Cola
KO
$386B
$1.46M 0.2%
31,767
-1,100
-3% -$50.6K
VHT icon
111
Vanguard Health Care ETF
VHT
$19.3B
$1.42M 0.19%
9,193
+35
+0.4% +$5.37K
VOD icon
112
Vodafone
VOD
$37.1B
$1.41M 0.19%
44,314
+5,224
+13% +$157K
HON icon
113
Honeywell
HON
$68.9B
$1.41M 0.19%
10,157
+348
+4% +$46.7K
WY icon
114
Weyerhaeuser
WY
$17B
$1.39M 0.19%
39,535
+320
+0.8% +$11.3K
GLW icon
115
Corning
GLW
$128B
$1.35M 0.19%
42,234
-500
-1% -$15.7K
SRCL
116
DELISTED
Stericycle Inc
SRCL
$1.25M 0.17%
18,328
-5,741
-24% -$390K
PM icon
117
Philip Morris
PM
$299B
$1.24M 0.17%
11,724
+319
+3% +$34K
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$3.99B
$1.22M 0.17%
928
-75
-7% -$98.7K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.17%
12,323
-575
-4% -$55.3K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.16%
10,000
– –
IRM icon
121
Iron Mountain
IRM
$35B
$1.2M 0.16%
31,661
– –
BP icon
122
BP
BP
$109B
$1.13M 0.15%
29,235
-1,105
-4% -$40K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.07M 0.15%
33,322
-5,170
-13% -$162K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.05M 0.14%
12,302
+1,817
+17% +$152K
TIP icon
125
iShares TIPS Bond ETF
TIP
$15B
$1.04M 0.14%
9,152
-20
-0.2% -$2.27K
3 4
5
6 7

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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.