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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
SBUX icon
326
Starbucks
SBUX
$123B
$68.4K 0.01%
750
– –
HPE icon
327
Hewlett Packard
HPE
$69.3B
$68.3K 0.01%
3,200
– –
LHX icon
328
L3Harris
LHX
$48.9B
$67.9K 0.01%
323
-45
-12% -$10.8K
SRE icon
329
Sempra
SRE
$55.1B
$67.6K 0.01%
771
+753
+4,183% +$65.9K
EXC icon
330
Exelon
EXC
$45.3B
$67.2K 0.01%
1,785
-69
-4% -$2.68K
HYLB icon
331
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$66.9K 0.01%
1,853
+300
+19% +$10.9K
LYV icon
332
Live Nation Entertainment
LYV
$42.3B
$64.8K 0.01%
500
– –
ENB icon
333
Enbridge
ENB
$110B
$62.8K 0.01%
1,480
– –
KEYS icon
334
Keysight
KEYS
$54.5B
$62.3K 0.01%
388
– –
INDA icon
335
iShares MSCI India ETF
INDA
$6.61B
$62.1K 0.01%
1,180
– –
MCHP icon
336
Microchip Technology
MCHP
$39.6B
$61.1K 0.01%
1,066
-280
-21% -$19.3K
TEL icon
337
TE Connectivity
TEL
$58.7B
$60.9K 0.01%
+426
New +$63.5K
BIZD icon
338
VanEck BDC Income ETF
BIZD
$1.7B
$57.5K 0.01%
3,456
– –
URI icon
339
United Rentals
URI
$64.1B
$55.7K 0.01%
79
– –
OGE icon
340
OGE Energy
OGE
$9.45B
$53.6K 0.01%
1,300
– –
OGS icon
341
ONE Gas
OGS
$5B
$53.4K 0.01%
771
– –
SOLV icon
342
Solventum
SOLV
$15.5B
$53.4K 0.01%
808
-36
-4% -$2.52K
ADBE icon
343
Adobe
ADBE
$116B
$53.4K 0.01%
120
-84
-41% -$41.6K
USB icon
344
US Bancorp
USB
$97.3B
$53.2K 0.01%
1,112
– –
DBC icon
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$52.8K 0.01%
2,470
– –
D icon
346
Dominion Energy
D
$57.7B
$52.7K 0.01%
979
-36
-4% -$2.05K
VAW icon
347
Vanguard Materials ETF
VAW
$3.11B
$51.7K 0.01%
275
– –
DRI icon
348
Darden Restaurants
DRI
$24.5B
$51.3K 0.01%
+275
New +$46.1K
VRT icon
349
Vertiv
VRT
$99B
$51.1K 0.01%
+450
New +$53.4K
EEMA icon
350
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$50.6K 0.01%
706
+471
+200% +$35.7K
12 13
14
15 16

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AA
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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.