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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$1.66M 0.23%
31,800
-1,120
-3% -$57K
2013 Q2
18 quarters
C icon
102
Citigroup
C
$207B
$1.66M 0.23%
22,264
+8,082
+57% +$598K
2015 Q4
8 quarters
JCI icon
103
Johnson Controls International
JCI
$89.4B
$1.63M 0.22%
42,809
-11,265
-21% -$440K
2013 Q2
18 quarters
STZ icon
104
Constellation Brands
STZ
$21.9B
$1.62M 0.22%
7,087
-50
-0.7% -$10.8K
2013 Q2
18 quarters
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.57M 0.22%
51,312
-382
-0.7% -$11.7K
2017 Q1
3 quarters
SHW icon
106
Sherwin-Williams
SHW
$81.8B
$1.57M 0.22%
11,505
– –
2016 Q4
4 quarters
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.56M 0.22%
12,863
+942
+8% +$114K
2013 Q2
18 quarters
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.53M 0.21%
13,159
-420
-3% -$48.6K
2014 Q3
13 quarters
CI icon
109
Cigna
CI
$79B
$1.51M 0.21%
7,429
-250
-3% -$49.8K
2013 Q2
18 quarters
KO icon
110
Coca-Cola
KO
$396B
$1.46M 0.2%
31,767
-1,100
-3% -$50.6K
2013 Q2
18 quarters
VHT icon
111
Vanguard Health Care ETF
VHT
$19.9B
$1.42M 0.19%
9,193
+35
+0.4% +$5.37K
2014 Q3
13 quarters
VOD icon
112
Vodafone
VOD
$36.7B
$1.41M 0.19%
44,314
+5,224
+13% +$157K
2016 Q3
5 quarters
HON icon
113
Honeywell
HON
$66.7B
$1.41M 0.19%
10,157
+348
+4% +$46.7K
2013 Q2
18 quarters
WY icon
114
Weyerhaeuser
WY
$14B
$1.39M 0.19%
39,535
+320
+0.8% +$11.3K
2016 Q4
4 quarters
GLW icon
115
Corning
GLW
$119B
$1.35M 0.19%
42,234
-500
-1% -$15.7K
2013 Q2
18 quarters
SRCL icon
116
DELISTED
Stericycle Inc
SRCL
$1.25M 0.17%
18,328
-5,741
-24% -$390K
2013 Q2
18 quarters
PM icon
117
Philip Morris
PM
$312B
$1.24M 0.17%
11,724
+319
+3% +$34K
2013 Q2
18 quarters
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$3.63B
$1.22M 0.17%
928
-75
-7% -$98.7K
2013 Q2
18 quarters
DVY icon
119
iShares Select Dividend ETF
DVY
$23B
$1.22M 0.17%
12,323
-575
-4% -$55.3K
2013 Q2
18 quarters
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.16%
10,000
– –
2015 Q2
10 quarters
IRM icon
121
Iron Mountain
IRM
$33.5B
$1.2M 0.16%
31,661
– –
2017 Q1
3 quarters
BP icon
122
BP
BP
$125B
$1.13M 0.15%
29,235
-1,105
-4% -$40K
2013 Q2
18 quarters
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.07M 0.15%
33,322
-5,170
-13% -$162K
2014 Q3
13 quarters
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.05M 0.14%
12,302
+1,817
+17% +$152K
2016 Q1
7 quarters
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.4B
$1.04M 0.14%
9,152
-20
-0.2% -$2.27K
2013 Q2
18 quarters
3 4
5
6 7

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.