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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$74.6M 10.26%
279,542
-10,428
-4% -$2.71M
2013 Q2
18 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$39M 5.37%
159,061
-2,071
-1% -$495K
2013 Q4
16 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$29.6M 4.07%
353,712
-185
-0.1% -$15.3K
2013 Q2
18 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$22.7M 3.13%
278,848
+1,890
+0.7% +$154K
2013 Q2
18 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$15.7M 2.16%
371,524
-15,496
-4% -$648K
2013 Q2
18 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$14.7M 2.01%
136,997
+550
+0.4% +$55.7K
2013 Q2
18 quarters
DD icon
7
DuPont de Nemours
DD
$17.8B
$13.8M 1.9%
+76,434
New +$13.8M
2017 Q4
0 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 1.59%
105,679
+4,095
+4% +$448K
2013 Q2
18 quarters
GE icon
9
GE Aerospace
GE
$324B
$11.2M 1.53%
133,454
-6,336
-5% -$605K
2013 Q2
18 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$10.9M 1.5%
127,159
-103
-0.1% -$8.45K
2013 Q2
18 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$10.7M 1.47%
76,572
-1,696
-2% -$236K
2013 Q2
18 quarters
BLK icon
12
Blackrock
BLK
$174B
$8.99M 1.24%
17,507
-598
-3% -$291K
2013 Q2
18 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$8.82M 1.21%
150,860
-4,160
-3% -$229K
2013 Q2
18 quarters
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$8.7M 1.2%
178,813
+13,333
+8% +$652K
2017 Q3
1 quarter
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$8.63M 1.19%
163,840
-17,980
-10% -$928K
2015 Q4
8 quarters
PG icon
16
Procter & Gamble
PG
$365B
$8.58M 1.18%
93,373
-733
-0.8% -$65.9K
2013 Q2
18 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$8.22M 1.13%
30,575
+850
+3% +$223K
2013 Q2
18 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$8.21M 1.13%
116,805
+3,933
+3% +$273K
2013 Q2
18 quarters
PEP icon
19
PepsiCo
PEP
$175B
$8.02M 1.1%
66,851
+1,216
+2% +$139K
2013 Q2
18 quarters
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$8M 1.1%
163,829
+11,794
+8% +$583K
2017 Q1
3 quarters
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.88M 1.08%
63,392
-1,507
-2% -$183K
2016 Q2
6 quarters
BAC icon
22
Bank of America
BAC
$362B
$7.68M 1.06%
260,105
+59,912
+30% +$1.65M
2013 Q2
18 quarters
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$29.7B
$7.54M 1.04%
127,551
+31,699
+33% +$1.85M
2016 Q4
4 quarters
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.5B
$7.38M 1.01%
93,257
+8,624
+10% +$685K
2014 Q2
14 quarters
RTX icon
25
RTX Corp
RTX
$252B
$7.3M 1%
90,913
-1,893
-2% -$144K
2013 Q2
18 quarters
1
2 3 4 5

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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
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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.