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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
PLTR icon
351
Palantir
PLTR
$296B
$49.6K 0.01%
588
+346
+143% +$30.4K
URI icon
352
United Rentals
URI
$67.9B
$49.5K 0.01%
79
– –
HPE icon
353
Hewlett Packard
HPE
$60.4B
$49.4K 0.01%
3,200
– –
BSMS icon
354
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$49.1K 0.01%
2,120
– –
GXC icon
355
State Street SPDR S&P China ETF
GXC
$453M
$48.6K 0.01%
565
– –
WDC icon
356
Western Digital
WDC
$160B
$48.5K 0.01%
1,200
-388
-24% -$18.4K
VRSK icon
357
Verisk Analytics
VRSK
$27.8B
$48.2K 0.01%
162
– –
ZBH icon
358
Zimmer Biomet
ZBH
$18.5B
$48.1K 0.01%
425
– –
EXPD icon
359
Expeditors International
EXPD
$22.4B
$48.1K 0.01%
400
– –
PLD icon
360
Prologis
PLD
$137B
$48K 0.01%
429
-302
-41% -$34.9K
HPF
361
John Hancock Preferred Income Fund II
HPF
$342M
$47.8K 0.01%
2,879
– –
ADBE icon
362
Adobe
ADBE
$99B
$46K 0.01%
120
– –
AVEM icon
363
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$46K 0.01%
+764
New +$45.9K
URTH icon
364
iShares MSCI World ETF
URTH
$7.93B
$46K 0.01%
300
– –
VMI icon
365
Valmont Industries
VMI
$9.33B
$42.8K ﹤0.01%
150
– –
RACE icon
366
Ferrari
RACE
$68.6B
$42.8K ﹤0.01%
+100
New +$45K
CLX icon
367
Clorox
CLX
$12.1B
$42.7K ﹤0.01%
290
-230
-44% -$35.1K
TTWO icon
368
Take-Two Interactive
TTWO
$46B
$42.1K ﹤0.01%
203
– –
NVS icon
369
Novartis
NVS
$304B
$41.8K ﹤0.01%
375
– –
EWT icon
370
iShares MSCI Taiwan ETF
EWT
$9.59B
$41.8K ﹤0.01%
880
– –
OHI icon
371
Omega Healthcare
OHI
$15.4B
$41.2K ﹤0.01%
1,081
-195
-15% -$7.25K
EIC
372
Eagle Point Income Co
EIC
$231M
$40.9K ﹤0.01%
2,739
– –
FBT icon
373
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$40.5K ﹤0.01%
238
– –
IEI icon
374
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$39.6K ﹤0.01%
335
+275
+458% +$32K
BX icon
375
Blackstone
BX
$107B
$39.4K ﹤0.01%
282
– –
13 14
15
16 17

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SIM
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BPAMU
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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.