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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
+2.62%
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
$931M
AUM Growth
-$9.04M
Cap. Flow
-$26.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
44.16%
Holding
599
New
17
Increased
99
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.83M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.78M
3
ETN icon
Eaton
ETN
+$2.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.1M
3
TRV icon
Travelers Companies
TRV
+$4.84M
4
WBS
Webster Financial
WBS
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.12%
2 Technology 20.21%
3 Financials 8.33%
4 Healthcare 5.98%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
276
Tractor Supply
TSCO
$18.1B
$106K 0.01%
2,000
– –
HPQ icon
277
HP
HPQ
$27.5B
$104K 0.01%
3,200
– –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$103K 0.01%
967
– –
NOC icon
279
Northrop Grumman
NOC
$77.5B
$103K 0.01%
219
-3
-1% -$1.51K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$102K 0.01%
1,105
– –
GIS icon
281
General Mills
GIS
$22.2B
$101K 0.01%
1,587
-62
-4% -$4.16K
GILD icon
282
Gilead Sciences
GILD
$181B
$97.1K 0.01%
1,051
– –
BR icon
283
Broadridge
BR
$20.9B
$96.8K 0.01%
428
– –
UPS icon
284
United Parcel Service
UPS
$89.6B
$96.1K 0.01%
762
-19
-2% -$2.5K
VGLT icon
285
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$94.3K 0.01%
+1,703
New +$98.7K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.5B
$93.6K 0.01%
1,908
– –
SNA icon
287
Snap-on
SNA
$20.3B
$93.4K 0.01%
275
– –
MET icon
288
MetLife
MET
$61.3B
$93.2K 0.01%
1,138
+200
+21% +$16.6K
A icon
289
Agilent Technologies
A
$43.4B
$92.8K 0.01%
691
– –
AFL icon
290
Aflac
AFL
$58.4B
$92.6K 0.01%
895
– –
ADI icon
291
Analog Devices
ADI
$175B
$91.6K 0.01%
431
-101
-19% -$22.3K
EMLC icon
292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$90K 0.01%
3,896
– –
DES icon
293
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$89.4K 0.01%
2,604
– –
DOW icon
294
Dow Inc
DOW
$22B
$89.2K 0.01%
2,223
-235
-10% -$11K
WELL icon
295
Welltower
WELL
$172B
$88.2K 0.01%
700
– –
HAL icon
296
Halliburton
HAL
$30.1B
$87K 0.01%
3,198
-2
-0.1% -$58
BABA icon
297
Alibaba
BABA
$296B
$86.7K 0.01%
1,023
– –
SLB icon
298
SLB Ltd
SLB
$85.1B
$85.8K 0.01%
2,239
-184
-8% -$7.72K
SHW icon
299
Sherwin-Williams
SHW
$83.7B
$85K 0.01%
250
– –
CLX icon
300
Clorox
CLX
$12.4B
$84.5K 0.01%
520
+140
+37% +$22.9K
10 11
12
13 14

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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 2024 Portfolio in Review

As of Q4 2024, Webster Bank held 599 positions worth $931M, down 0.96% from $940M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q4 2024 filing shows 17 new, 99 increased, 143 reduced and 30 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 134,516 shares worth $6.82M. The largest sale was Blackrock, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 134,516 shares worth $6.82M.
  • Webster Bank added most to Eaton in Q4 2024, an estimated $2.16M increase.
  • Webster Bank's biggest Q4 2024 reduction was Travelers Companies, cutting an estimated $4.84M.
  • Webster Bank fully exited Blackrock in Q4 2024, selling an estimated $11.7M.
  • Webster Bank's ten largest holdings make up 44% of its $931M portfolio in Q4 2024.
  • Webster Bank opened 17 new positions and closed 30 in Q4 2024.
  • Webster Bank's portfolio value fell 0.96% quarter-over-quarter to $931M.

Based on Webster Bank's 13F filing for Q4 2024, filed 22 Jan 2025.