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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$315K 0.04%
3,605
-1,454
-29% -$127K
VTR icon
177
Ventas
VTR
$47.1B
$312K 0.04%
5,206
– –
DOC icon
178
Healthpeak Properties
DOC
$14.5B
$308K 0.04%
11,826
– –
WELL icon
179
Welltower
WELL
$172B
$306K 0.04%
4,800
– –
CMCSA icon
180
Comcast
CMCSA
$96B
$305K 0.04%
7,621
-2,807
-27% -$106K
UBNK
181
DELISTED
United Financial Bancorp, Inc.
UBNK
$290K 0.04%
16,433
– –
CL icon
182
Colgate-Palmolive
CL
$72.3B
$276K 0.04%
3,663
-250
-6% -$18.3K
ROK icon
183
Rockwell Automation
ROK
$47.8B
$275K 0.04%
1,400
– –
ORAN
184
DELISTED
Orange
ORAN
$261K 0.04%
15,000
– –
OMC icon
185
Omnicom Group
OMC
$24.2B
$260K 0.04%
3,576
-164
-4% -$11.8K
TXT icon
186
Textron
TXT
$14.3B
$259K 0.04%
4,573
– –
BNS icon
187
Scotiabank
BNS
$113B
$258K 0.04%
+4,000
New +$259K
AVGO icon
188
Broadcom
AVGO
$1.75T
$254K 0.03%
9,910
+3,460
+54% +$89.9K
PBE icon
189
Invesco Biotechnology & Genome ETF
PBE
$397M
$254K 0.03%
5,378
– –
ITW icon
190
Illinois Tool Works
ITW
$79.8B
$253K 0.03%
1,516
– –
TEVA icon
191
Teva Pharmaceuticals
TEVA
$42.5B
$252K 0.03%
13,287
+7,700
+138% +$116K
RTN
192
DELISTED
Raytheon Company
RTN
$252K 0.03%
1,339
-154
-10% -$28.7K
DNP icon
193
DNP Select Income Fund
DNP
$4.14B
$250K 0.03%
23,136
– –
LAZ icon
194
Lazard
LAZ
$4.25B
$249K 0.03%
4,736
-23,258
-83% -$1.11M
MBT
195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$245K 0.03%
+24,000
New +$248K
ED icon
196
Consolidated Edison
ED
$39.8B
$243K 0.03%
2,863
– –
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$237K 0.03%
8,600
– –
BCS.PRD.CL
198
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$236K 0.03%
8,859
– –
AXP icon
199
American Express
AXP
$225B
$231K 0.03%
2,325
-500
-18% -$47.6K
BGS icon
200
B&G Foods
BGS
$286M
$229K 0.03%
6,502
– –
6 7
8
9 10

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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
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.