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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
UPS icon
201
United Parcel Service
UPS
$83.2B
$223K 0.03%
1,872
+175
+10% +$20.6K
2016 Q4
4 quarters
EMR icon
202
Emerson Electric
EMR
$90.4B
$222K 0.03%
3,185
-40
-1% -$2.59K
2013 Q2
18 quarters
BABA icon
203
Alibaba
BABA
$276B
$221K 0.03%
1,284
-66
-5% -$11.8K
2016 Q4
4 quarters
HYS icon
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$221K 0.03%
2,200
-166
-7% -$16.7K
2014 Q2
14 quarters
CXDC
205
DELISTED
China XD Plastics Company Limited
CXDC
$217K 0.03%
+47,088
New +$226K
2017 Q4
0 quarters
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$214K 0.03%
1,925
– –
2016 Q3
5 quarters
GILD icon
207
Gilead Sciences
GILD
$195B
$210K 0.03%
2,928
+1,525
+109% +$116K
2016 Q4
4 quarters
DTE icon
208
DTE Energy
DTE
$26.7B
$203K 0.03%
2,176
– –
2016 Q4
4 quarters
AJG icon
209
Arthur J. Gallagher & Co
AJG
$64.1B
$199K 0.03%
3,149
– –
2016 Q4
4 quarters
DGT icon
210
State Street SPDR Global Dow ETF
DGT
$639M
$199K 0.03%
2,332
– –
2016 Q4
4 quarters
BGH icon
211
Barings Global Short Duration High Yield Fund
BGH
$261M
$196K 0.03%
+10,104
New +$202K
2017 Q4
0 quarters
TT icon
212
Trane Technologies
TT
$101B
$196K 0.03%
2,200
-25
-1% -$2.2K
2016 Q4
4 quarters
NVG icon
213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$194K 0.03%
12,588
– –
2016 Q2
6 quarters
HPQ icon
214
HP
HPQ
$27.8B
$192K 0.03%
9,150
-200
-2% -$4.25K
2016 Q4
4 quarters
FTS icon
215
Fortis
FTS
$27.9B
$187K 0.03%
5,113
– –
2016 Q4
4 quarters
BNY icon
216
Bank of New York Mellon
BNY
$96.4B
$186K 0.03%
3,458
-1,345
-28% -$71.6K
2016 Q4
4 quarters
XRAY icon
217
Dentsply Sirona
XRAY
$1.76B
$184K 0.03%
2,800
-2,575
-48% -$164K
2013 Q2
18 quarters
PAYX icon
218
Paychex
PAYX
$39.4B
$183K 0.03%
2,687
-21
-0.8% -$1.38K
2016 Q4
4 quarters
MCO icon
219
Moody's
MCO
$83.8B
$177K 0.02%
1,200
– –
2016 Q4
4 quarters
UGI icon
220
UGI
UGI
$8.05B
$177K 0.02%
3,778
– –
2016 Q4
4 quarters
ZBH icon
221
Zimmer Biomet
ZBH
$18B
$174K 0.02%
1,490
– –
2013 Q2
18 quarters
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$12.1B
$171K 0.02%
4,502
-60
-1% -$2.3K
2013 Q2
18 quarters
PCI icon
223
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$168K 0.02%
+7,500
New +$169K
2017 Q4
0 quarters
KMB icon
224
Kimberly-Clark
KMB
$34.6B
$167K 0.02%
1,383
– –
2016 Q4
4 quarters
OKE icon
225
Oneok
OKE
$57.1B
$167K 0.02%
3,125
– –
2016 Q2
6 quarters
7 8
9
10 11

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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.