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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
-2.76%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$910M
AUM Growth
-$21.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.14%
Holding
601
New
32
Increased
67
Reduced
158
Closed
37

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
3
NVO
Novo Nordisk
NVO
+$2.87M
4
MCO icon
Moody's
MCO
+$2.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.74M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 10.2%
3 Healthcare 6.47%
4 Consumer Staples 4.75%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$275B
$135K 0.01%
1,023
– –
PYPL icon
252
PayPal
PYPL
$50.8B
$134K 0.01%
2,052
-312
-13% -$24.3K
BMO icon
253
Bank of Montreal
BMO
$124B
$134K 0.01%
1,400
– –
GPC icon
254
Genuine Parts
GPC
$18.1B
$134K 0.01%
1,121
– –
BSMR icon
255
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$130K 0.01%
5,520
– –
INDY icon
256
iShares S&P India Nifty 50 Index Fund
INDY
$556M
$130K 0.01%
2,560
– –
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$130K 0.01%
1,295
– –
DUK icon
258
Duke Energy
DUK
$103B
$129K 0.01%
1,059
– –
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$123B
$123K 0.01%
2,100
-235
-10% -$14.6K
GEV icon
260
GE Vernova
GEV
$250B
$120K 0.01%
392
-11
-3% -$3.84K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.2B
$117K 0.01%
459
– –
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$117K 0.01%
1,203
– –
CMI icon
263
Cummins
CMI
$88B
$116K 0.01%
371
– –
MSI icon
264
Motorola Solutions
MSI
$72B
$112K 0.01%
255
– –
TSCO icon
265
Tractor Supply
TSCO
$16.8B
$110K 0.01%
2,000
– –
LMT icon
266
Lockheed Martin
LMT
$136B
$110K 0.01%
246
-30
-11% -$13.8K
DD icon
267
DuPont de Nemours
DD
$19B
$110K 0.01%
1,170
– –
WELL icon
268
Welltower
WELL
$174B
$107K 0.01%
700
– –
APTV icon
269
Aptiv
APTV
$12.3B
$107K 0.01%
+1,798
New +$114K
RXO icon
270
RXO
RXO
$3.73B
$106K 0.01%
5,560
– –
PBE icon
271
Invesco Biotechnology & Genome ETF
PBE
$284M
$106K 0.01%
1,670
– –
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$105K 0.01%
967
– –
CSX icon
273
CSX Corp
CSX
$96.7B
$104K 0.01%
3,545
-3,305
-48% -$105K
USA icon
274
Liberty All-Star Equity Fund
USA
$1.78B
$104K 0.01%
15,898
– –
BR icon
275
Broadridge
BR
$18.3B
$104K 0.01%
428
– –
9 10
11
12 13

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Webster Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Webster Bank held 601 positions worth $910M, down 2.3% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q1 2025 filing shows 32 new, 67 increased, 158 reduced and 37 closed positions. Its largest new stake was Blackrock: 12,122 shares worth $11.5M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Webster Bank's largest Q1 2025 buy was Blackrock: 12,122 shares worth $11.5M.
  • Webster Bank added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $5.94M increase.
  • Webster Bank's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.2M.
  • Webster Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $178K.
  • Webster Bank's ten largest holdings make up 41% of its $910M portfolio in Q1 2025.
  • Webster Bank opened 32 new positions and closed 37 in Q1 2025.
  • Webster Bank's portfolio value fell 2.3% quarter-over-quarter to $910M.

Based on Webster Bank's 13F filing for Q1 2025, filed 4 Apr 2025.