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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$74.6M 10.26%
279,542
-10,428
-4% -$2.71M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$39M 5.37%
159,061
-2,071
-1% -$495K
XOM icon
3
ExxonMobil
XOM
$644B
$29.6M 4.07%
353,712
-185
-0.1% -$15.3K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$22.7M 3.13%
278,848
+1,890
+0.7% +$154K
AAPL icon
5
Apple
AAPL
$4.67T
$15.7M 2.16%
371,524
-15,496
-4% -$648K
JPM icon
6
JPMorgan Chase
JPM
$951B
$14.7M 2.01%
136,997
+550
+0.4% +$55.7K
DD icon
7
DuPont de Nemours
DD
$18.5B
$13.8M 1.9%
+76,434
New +$13.8M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 1.59%
105,679
+4,095
+4% +$448K
GE icon
9
GE Aerospace
GE
$355B
$11.2M 1.53%
133,454
-6,336
-5% -$605K
MSFT icon
10
Microsoft
MSFT
$3.81T
$10.9M 1.5%
127,159
-103
-0.1% -$8.45K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$10.7M 1.47%
76,572
-1,696
-2% -$236K
BLK icon
12
Blackrock
BLK
$180B
$8.99M 1.24%
17,507
-598
-3% -$291K
AMZN icon
13
Amazon
AMZN
$2.87T
$8.82M 1.21%
150,860
-4,160
-3% -$229K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$8.7M 1.2%
178,813
+13,333
+8% +$652K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$8.63M 1.19%
163,840
-17,980
-10% -$928K
PG icon
16
Procter & Gamble
PG
$334B
$8.58M 1.18%
93,373
-733
-0.8% -$65.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$8.22M 1.13%
30,575
+850
+3% +$223K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$8.21M 1.13%
116,805
+3,933
+3% +$273K
PEP icon
19
PepsiCo
PEP
$193B
$8.02M 1.1%
66,851
+1,216
+2% +$139K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8M 1.1%
163,829
+11,794
+8% +$583K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.88M 1.08%
63,392
-1,507
-2% -$183K
BAC icon
22
Bank of America
BAC
$436B
$7.68M 1.06%
260,105
+59,912
+30% +$1.65M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.9B
$7.54M 1.04%
127,551
+31,699
+33% +$1.85M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.38M 1.01%
93,257
+8,624
+10% +$685K
RTX icon
25
RTX Corp
RTX
$285B
$7.3M 1%
90,913
-1,893
-2% -$144K
1
2 3 4 5

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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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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.