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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$315K 0.04%
3,605
-1,454
-29% -$127K
2016 Q4
4 quarters
VTR icon
177
Ventas
VTR
$43.5B
$312K 0.04%
5,206
– –
2016 Q4
4 quarters
DOC icon
178
Healthpeak Properties
DOC
$13.1B
$308K 0.04%
11,826
– –
2016 Q4
4 quarters
WELL icon
179
Welltower
WELL
$169B
$306K 0.04%
4,800
– –
2016 Q4
4 quarters
CMCSA icon
180
Comcast
CMCSA
$77.3B
$305K 0.04%
7,621
-2,807
-27% -$106K
2013 Q2
18 quarters
UBNK
181
DELISTED
United Financial Bancorp, Inc.
UBNK
$290K 0.04%
16,433
– –
2016 Q3
5 quarters
CL icon
182
Colgate-Palmolive
CL
$73.9B
$276K 0.04%
3,663
-250
-6% -$18.3K
2013 Q2
18 quarters
ROK icon
183
Rockwell Automation
ROK
$46.9B
$275K 0.04%
1,400
– –
2016 Q4
4 quarters
ORAN icon
184
DELISTED
Orange
ORAN
$261K 0.04%
15,000
– –
2013 Q2
18 quarters
OMC icon
185
Omnicom Group
OMC
$22.1B
$260K 0.04%
3,576
-164
-4% -$11.8K
2015 Q4
8 quarters
TXT icon
186
Textron
TXT
$12.9B
$259K 0.04%
4,573
– –
2016 Q4
4 quarters
BNS icon
187
Scotiabank
BNS
$111B
$258K 0.04%
+4,000
New +$259K
2017 Q4
0 quarters
AVGO icon
188
Broadcom
AVGO
$1.64T
$254K 0.03%
9,910
+3,460
+54% +$89.9K
2016 Q4
4 quarters
PBE icon
189
Invesco Biotechnology & Genome ETF
PBE
$429M
$254K 0.03%
5,378
– –
2013 Q2
18 quarters
ITW icon
190
Illinois Tool Works
ITW
$77.2B
$253K 0.03%
1,516
– –
2016 Q4
4 quarters
TEVA icon
191
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$252K 0.03%
13,287
+7,700
+138% +$116K
2013 Q2
18 quarters
RTN
192
DELISTED
Raytheon Company
RTN
$252K 0.03%
1,339
-154
-10% -$28.7K
2016 Q4
4 quarters
DNP icon
193
DNP Select Income Fund
DNP
$3.72B
$250K 0.03%
23,136
– –
2013 Q2
18 quarters
LAZ icon
194
Lazard
LAZ
$3.52B
$249K 0.03%
4,736
-23,258
-83% -$1.11M
2015 Q1
11 quarters
MBT
195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$245K 0.03%
+24,000
New +$248K
2017 Q4
0 quarters
ED icon
196
Consolidated Edison
ED
$40.6B
$243K 0.03%
2,863
– –
2016 Q1
7 quarters
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$237K 0.03%
8,600
– –
2016 Q4
4 quarters
BCS.PRD.CL icon
198
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$236K 0.03%
8,859
– –
2013 Q2
18 quarters
AXP icon
199
American Express
AXP
$212B
$231K 0.03%
2,325
-500
-18% -$47.6K
2016 Q4
4 quarters
BGS icon
200
B&G Foods
BGS
$197M
$229K 0.03%
6,502
– –
2016 Q2
6 quarters
6 7
8
9 10

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CFP
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HT
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CIG
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AA
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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.