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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
WY icon
401
Weyerhaeuser
WY
$17.8B
$29.3K ﹤0.01%
1,000
– –
UDR icon
402
UDR
UDR
$12.7B
$29.3K ﹤0.01%
648
– –
PAVE icon
403
Global X US Infrastructure Development ETF
PAVE
$14.1B
$29K ﹤0.01%
+768
New +$31.1K
B
404
Barrick Mining
B
$61.5B
$29K ﹤0.01%
1,490
– –
PDI icon
405
PIMCO Dynamic Income Fund
PDI
$7.42B
$28.9K ﹤0.01%
1,459
– –
XLRE icon
406
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$28.3K ﹤0.01%
677
+507
+298% +$21.1K
CEG icon
407
Constellation Energy
CEG
$92.8B
$28K ﹤0.01%
139
-395
-74% -$106K
INTU icon
408
Intuit
INTU
$85.6B
$27.6K ﹤0.01%
45
-27
-38% -$16.2K
EXC icon
409
Exelon
EXC
$48.4B
$27.6K ﹤0.01%
599
-1,186
-66% -$49.6K
AEP icon
410
American Electric Power
AEP
$72.4B
$27.3K ﹤0.01%
250
– –
TYG
411
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$26.7K ﹤0.01%
621
– –
ICVT icon
412
iShares Convertible Bond ETF
ICVT
$7.11B
$26.2K ﹤0.01%
313
+69
+28% +$5.95K
PFM icon
413
Invesco Dividend Achievers ETF
PFM
$799M
$26.1K ﹤0.01%
570
– –
USB icon
414
US Bancorp
USB
$100B
$25.3K ﹤0.01%
600
-512
-46% -$23.6K
VT icon
415
Vanguard Total World Stock ETF
VT
$76.3B
$24.6K ﹤0.01%
212
– –
PHYS icon
416
Sprott Physical Gold
PHYS
$14.5B
$24.1K ﹤0.01%
1,000
– –
TTD icon
417
Trade Desk
TTD
$8.89B
$23.3K ﹤0.01%
+425
New +$38.5K
ECC
418
Eagle Point Credit Company
ECC
$498M
$23.1K ﹤0.01%
2,855
– –
HBI
419
DELISTED
Hanesbrands
HBI
$23.1K ﹤0.01%
4,000
– –
XEL icon
420
Xcel Energy
XEL
$50.1B
$23K ﹤0.01%
325
– –
MLI icon
421
Mueller Industries
MLI
$14.7B
$22.5K ﹤0.01%
592
– –
XYL icon
422
Xylem
XYL
$29.7B
$22.3K ﹤0.01%
187
– –
FLGV icon
423
Franklin US Treasury Bond ETF
FLGV
$1.03B
$21.7K ﹤0.01%
+1,055
New +$21.4K
JNK icon
424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$21.3K ﹤0.01%
223
– –
PWR icon
425
Quanta Services
PWR
$88.3B
$21.1K ﹤0.01%
83
– –
15 16
17
18 19

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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.