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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
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.04M 0.14%
36,948
– –
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.78B
$994K 0.14%
43,108
+3,000
+7% +$69.3K
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$970K 0.13%
15,045
-136
-0.9% -$7.93K
MO icon
129
Altria Group
MO
$115B
$964K 0.13%
13,503
– –
EPD icon
130
Enterprise Products Partners
EPD
$84.3B
$900K 0.12%
33,945
+17,135
+102% +$434K
MA icon
131
Mastercard
MA
$521B
$864K 0.12%
5,706
+451
+9% +$67.1K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$817K 0.11%
8,048
– –
D icon
133
Dominion Energy
D
$57.7B
$815K 0.11%
10,057
-550
-5% -$44.6K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$807K 0.11%
4,074
-442
-10% -$83.9K
NVO
135
Novo Nordisk
NVO
$202B
$807K 0.11%
30,050
-1,370
-4% -$34.8K
CAT icon
136
Caterpillar
CAT
$368B
$789K 0.11%
5,009
– –
EL icon
137
Estee Lauder
EL
$37.4B
$778K 0.11%
6,114
-5
-0.1% -$601
MIC
138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$762K 0.1%
11,863
– –
AMGN icon
139
Amgen
AMGN
$234B
$743K 0.1%
4,270
-100
-2% -$17.7K
FDX icon
140
FedEx
FDX
$78.3B
$717K 0.1%
2,871
+166
+6% +$38K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$704K 0.1%
9,428
-2,083
-18% -$133K
APA icon
142
APA Corp
APA
$14.9B
$694K 0.1%
16,427
-2,837
-15% -$119K
BX icon
143
Blackstone
BX
$107B
$682K 0.09%
21,301
-80,501
-79% -$2.62M
FTV icon
144
Fortive
FTV
$18B
$676K 0.09%
14,819
-214
-1% -$9.8K
NEE icon
145
NextEra Energy
NEE
$171B
$615K 0.08%
15,764
-1,600
-9% -$61.8K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.5B
$607K 0.08%
5,116
-1,000
-16% -$115K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.08T
$595K 0.08%
2
– –
LOW icon
148
Lowe's Companies
LOW
$117B
$585K 0.08%
6,298
+407
+7% +$33.6K
UNP icon
149
Union Pacific
UNP
$183B
$550K 0.08%
4,100
-178
-4% -$21.5K
ABT icon
150
Abbott
ABT
$195B
$544K 0.07%
9,530
-313
-3% -$17.3K
4 5
6
7 8

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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
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.