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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
GATX icon
401
GATX Corp
GATX
$6.27B
$31K ﹤0.01%
200
– –
PSX icon
402
Phillips 66
PSX
$97.4B
$30.8K ﹤0.01%
270
+88
+48% +$11.2K
EWY icon
403
iShares MSCI South Korea ETF
EWY
$28B
$30.5K ﹤0.01%
600
– –
WTRG icon
404
Essential Utilities
WTRG
$11.7B
$30K ﹤0.01%
825
– –
FLIC
405
DELISTED
First of Long Island Corp
FLIC
$29.8K ﹤0.01%
2,550
– –
ES icon
406
Eversource Energy
ES
$26.7B
$28.7K ﹤0.01%
500
-508
-50% -$31.7K
WY icon
407
Weyerhaeuser
WY
$17B
$28.1K ﹤0.01%
1,000
– –
UDR icon
408
UDR
UDR
$11.9B
$28.1K ﹤0.01%
648
– –
SPSM icon
409
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27K ﹤0.01%
600
-550
-48% -$25.6K
PDI icon
410
PIMCO Dynamic Income Fund
PDI
$7.08B
$26.8K ﹤0.01%
1,459
– –
PWR icon
411
Quanta Services
PWR
$90.6B
$26.2K ﹤0.01%
83
+81
+4,050% +$26.1K
PFM icon
412
Invesco Dividend Achievers ETF
PFM
$804M
$26.1K ﹤0.01%
570
– –
PGR icon
413
Progressive
PGR
$127B
$26.1K ﹤0.01%
+109
New +$27.4K
TYG
414
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$26.1K ﹤0.01%
621
– –
MAIN icon
415
Main Street Capital
MAIN
$5.47B
$25.8K ﹤0.01%
441
– –
RWO icon
416
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$25.8K ﹤0.01%
601
– –
LYB icon
417
LyondellBasell Industries
LYB
$20.6B
$25.7K ﹤0.01%
346
+143
+70% +$12K
BBEU icon
418
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$25.6K ﹤0.01%
462
– –
ECC
419
Eagle Point Credit Company
ECC
$519M
$25.4K ﹤0.01%
2,855
– –
PRI icon
420
Primerica
PRI
$8.94B
$25K ﹤0.01%
92
– –
VT icon
421
Vanguard Total World Stock ETF
VT
$81.2B
$24.9K ﹤0.01%
212
– –
MBB icon
422
iShares MBS ETF
MBB
$39B
$24.2K ﹤0.01%
264
– –
MLI icon
423
Mueller Industries
MLI
$13.9B
$23.5K ﹤0.01%
592
– –
JCI icon
424
Johnson Controls International
JCI
$84.6B
$23.4K ﹤0.01%
297
– –
B
425
Barrick Mining
B
$75.1B
$23.1K ﹤0.01%
1,490
– –
15 16
17
18 19

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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.