We are live on ! Find out more
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
UPS icon
201
United Parcel Service
UPS
$89.6B
$223K 0.03%
1,872
+175
+10% +$20.6K
EMR icon
202
Emerson Electric
EMR
$86.6B
$222K 0.03%
3,185
-40
-1% -$2.59K
BABA icon
203
Alibaba
BABA
$296B
$221K 0.03%
1,284
-66
-5% -$11.8K
HYS icon
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$221K 0.03%
2,200
-166
-7% -$16.7K
CXDC
205
DELISTED
China XD Plastics Company Limited
CXDC
$217K 0.03%
+47,088
New +$226K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$214K 0.03%
1,925
– –
GILD icon
207
Gilead Sciences
GILD
$181B
$210K 0.03%
2,928
+1,525
+109% +$116K
DTE icon
208
DTE Energy
DTE
$28.3B
$203K 0.03%
2,176
– –
AJG icon
209
Arthur J. Gallagher & Co
AJG
$68.6B
$199K 0.03%
3,149
– –
DGT icon
210
State Street SPDR Global Dow ETF
DGT
$632M
$199K 0.03%
2,332
– –
BGH
211
Barings Global Short Duration High Yield Fund
BGH
$284M
$196K 0.03%
+10,104
New +$202K
TT icon
212
Trane Technologies
TT
$98.8B
$196K 0.03%
2,200
-25
-1% -$2.2K
NVG icon
213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$194K 0.03%
12,588
– –
HPQ icon
214
HP
HPQ
$27.5B
$192K 0.03%
9,150
-200
-2% -$4.25K
FTS icon
215
Fortis
FTS
$27.9B
$187K 0.03%
5,113
– –
BNY
216
Bank of New York Mellon
BNY
$110B
$186K 0.03%
3,458
-1,345
-28% -$71.6K
XRAY icon
217
Dentsply Sirona
XRAY
$2.22B
$184K 0.03%
2,800
-2,575
-48% -$164K
PAYX icon
218
Paychex
PAYX
$45.2B
$183K 0.03%
2,687
-21
-0.8% -$1.38K
MCO icon
219
Moody's
MCO
$89.2B
$177K 0.02%
1,200
– –
UGI icon
220
UGI
UGI
$8.15B
$177K 0.02%
3,778
– –
ZBH icon
221
Zimmer Biomet
ZBH
$19.2B
$174K 0.02%
1,490
– –
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.1B
$171K 0.02%
4,502
-60
-1% -$2.3K
PCI
223
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$168K 0.02%
+7,500
New +$169K
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$167K 0.02%
1,383
– –
OKE icon
225
Oneok
OKE
$59.7B
$167K 0.02%
3,125
– –
7 8
9
10 11

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.