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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$83.3K 0.01%
919
– –
DES icon
302
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$83.2K 0.01%
2,604
– –
HYLB icon
303
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$81K 0.01%
2,242
+389
+21% +$14.2K
EMLC icon
304
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$81K 0.01%
3,393
-503
-13% -$11.9K
A icon
305
Agilent Technologies
A
$39.7B
$80.8K 0.01%
691
– –
MRSH
306
Marsh
MRSH
$90.5B
$80K 0.01%
328
– –
APH icon
307
Amphenol
APH
$177B
$78.7K 0.01%
1,200
– –
DOW icon
308
Dow Inc
DOW
$21B
$77.6K 0.01%
2,223
– –
NEA icon
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$77.2K 0.01%
6,893
– –
MET icon
310
MetLife
MET
$62.7B
$75.3K 0.01%
938
-200
-18% -$16.6K
VGK icon
311
Vanguard FTSE Europe ETF
VGK
$30.3B
$75.1K 0.01%
1,070
+400
+60% +$27.6K
PFFA icon
312
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$73.6K 0.01%
3,472
– –
SBUX icon
313
Starbucks
SBUX
$118B
$73.6K 0.01%
750
– –
SRLN icon
314
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$73.4K 0.01%
1,785
– –
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$73.1K 0.01%
622
– –
ZTS icon
316
Zoetis
ZTS
$32.9B
$72.8K 0.01%
442
-59
-12% -$9.81K
MU icon
317
Micron Technology
MU
$934B
$71.8K 0.01%
826
– –
SO icon
318
Southern Company
SO
$110B
$71.4K 0.01%
776
-686
-47% -$59.4K
DTM icon
319
DT Midstream
DTM
$14.1B
$69.9K 0.01%
725
– –
CNQ icon
320
Canadian Natural Resources
CNQ
$92.5B
$69K 0.01%
2,240
– –
ETY icon
321
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$68.8K 0.01%
4,825
– –
DFS
322
DELISTED
Discover Financial Services
DFS
$68.8K 0.01%
403
– –
LHX icon
323
L3Harris
LHX
$56.8B
$67.6K 0.01%
323
– –
VV icon
324
Vanguard Large-Cap ETF
VV
$52.1B
$66.1K 0.01%
257
– –
JRS icon
325
Nuveen Real Estate Income Fund
JRS
$254M
$65.7K 0.01%
7,973
– –
11 12
13
14 15

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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.