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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
APH icon
301
Amphenol
APH
$194B
$83.3K 0.01%
1,200
– –
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$81.8K 0.01%
919
-130
-12% -$11.9K
ZTS icon
303
Zoetis
ZTS
$32B
$81.6K 0.01%
501
+59
+13% +$10.6K
SYK icon
304
Stryker
SYK
$127B
$81K 0.01%
225
– –
AZN icon
305
AstraZeneca
AZN
$252B
$80.3K 0.01%
613
– –
YUMC icon
306
Yum China
YUMC
$15.3B
$79.5K 0.01%
1,650
– –
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$78.8K 0.01%
622
-1
-0.2% -$127
NEA icon
308
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$77.8K 0.01%
6,893
– –
PLD icon
309
Prologis
PLD
$134B
$77.3K 0.01%
731
-153
-17% -$17.6K
PFFA icon
310
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$76K 0.01%
3,472
– –
DGX icon
311
Quest Diagnostics
DGX
$26.8B
$75.4K 0.01%
500
– –
AIG icon
312
American International
AIG
$40.2B
$75.3K 0.01%
1,035
– –
SRLN icon
313
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$74.5K 0.01%
1,785
-346
-16% -$14.5K
TT icon
314
Trane Technologies
TT
$98.8B
$73.9K 0.01%
200
– –
ETY icon
315
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$72.1K 0.01%
4,825
– –
DTM icon
316
DT Midstream
DTM
$13.2B
$72.1K 0.01%
725
– –
WDC icon
317
Western Digital
WDC
$166B
$71.6K 0.01%
1,588
– –
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$70.2K 0.01%
626
– –
DFS
319
DELISTED
Discover Financial Services
DFS
$69.8K 0.01%
403
– –
MRSH
320
Marsh
MRSH
$91.9B
$69.7K 0.01%
328
– –
MU icon
321
Micron Technology
MU
$1.05T
$69.5K 0.01%
826
– –
VV icon
322
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$69.3K 0.01%
257
– –
DELL icon
323
Dell
DELL
$295B
$69.3K 0.01%
601
– –
CNQ icon
324
Canadian Natural Resources
CNQ
$101B
$69.1K 0.01%
2,240
– –
JRS icon
325
Nuveen Real Estate Income Fund
JRS
$243M
$68.8K 0.01%
7,973
– –
11 12
13
14 15

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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.