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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
+2.67%
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
$1.07B
AUM Growth
+$26.2M
Cap. Flow
+$9.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
43.18%
Holding
681
New
34
Increased
110
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.68M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.27M
2
FISV
Fiserv Inc
FISV
+$3.37M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 9.74%
3 Communication Services 6.35%
4 Healthcare 5.37%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
401
Are Dynamic Credit Allocation Fund
ARDC
$296M
$33.7K ﹤0.01%
2,531
– –
RSG icon
402
Republic Services
RSG
$66.7B
$33.1K ﹤0.01%
156
– –
USB icon
403
US Bancorp
USB
$98.9B
$32K ﹤0.01%
600
– –
PGR icon
404
Progressive
PGR
$125B
$31.4K ﹤0.01%
138
+29
+27% +$6.55K
EIC
405
Eagle Point Income Co
EIC
$229M
$31.3K ﹤0.01%
2,739
– –
NVS icon
406
Novartis
NVS
$297B
$31K ﹤0.01%
225
– –
W icon
407
Wayfair
W
$12.5B
$29.8K ﹤0.01%
+297
New +$28.6K
ITOT icon
408
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$29.6K ﹤0.01%
+199
New +$29.4K
NAK
409
Northern Dynasty Minerals
NAK
$857M
$29.6K ﹤0.01%
+15,000
New +$28.9K
BIT icon
410
BlackRock Multi-Sector Income Trust
BIT
$696M
$29.4K ﹤0.01%
2,255
– –
PFM icon
411
Invesco Dividend Achievers ETF
PFM
$792M
$29.4K ﹤0.01%
570
– –
PTY icon
412
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$28.4K ﹤0.01%
2,200
– –
PFO
413
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$28.4K ﹤0.01%
+3,000
New +$28.7K
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27.3K ﹤0.01%
677
– –
PFLD icon
415
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$26.7K ﹤0.01%
1,364
+629
+86% +$12.4K
BTG icon
416
B2Gold
BTG
$5.16B
$26.5K ﹤0.01%
5,880
– –
HIMS icon
417
Hims & Hers Health
HIMS
$7B
$26.1K ﹤0.01%
805
-100
-11% -$4.28K
PDI icon
418
PIMCO Dynamic Income Fund
PDI
$7.33B
$25.8K ﹤0.01%
1,459
– –
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$25.7K ﹤0.01%
85
– –
GIL icon
420
Gildan
GIL
$9.38B
$25.5K ﹤0.01%
+408
New +$24.3K
XYL icon
421
Xylem
XYL
$28.6B
$25.5K ﹤0.01%
187
– –
TYG
422
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$25.4K ﹤0.01%
621
– –
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.7B
$25.3K ﹤0.01%
1,212
– –
CLX icon
424
Clorox
CLX
$11.8B
$24.7K ﹤0.01%
245
– –
CME icon
425
CME Group
CME
$91.8B
$24.3K ﹤0.01%
89
-70
-44% -$19K
15 16
17
18 19

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Webster Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Webster Bank held 681 positions worth $1.07B, up 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q4 2025 filing shows 34 new, 110 increased, 125 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 59,248 shares worth $1.12M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Webster Bank's largest Q4 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 59,248 shares worth $1.12M.
  • Webster Bank added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2025, an estimated $4.68M increase.
  • Webster Bank's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.37M.
  • Webster Bank fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.27M.
  • Webster Bank's ten largest holdings make up 43% of its $1.07B portfolio in Q4 2025.
  • Webster Bank opened 34 new positions and closed 26 in Q4 2025.
  • Webster Bank's portfolio value rose 2.5% quarter-over-quarter to $1.07B.

Based on Webster Bank's 13F filing for Q4 2025, filed 23 Jan 2026.