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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
AEP icon
426
American Electric Power
AEP
$66.6B
$23.1K ﹤0.01%
250
-295
-54% -$28.5K
BBJP icon
427
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$22K ﹤0.01%
400
– –
XEL icon
428
Xcel Energy
XEL
$47.8B
$21.9K ﹤0.01%
325
– –
XYL icon
429
Xylem
XYL
$26B
$21.7K ﹤0.01%
187
– –
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$21.3K ﹤0.01%
223
– –
ICVT icon
431
iShares Convertible Bond ETF
ICVT
$7.64B
$20.7K ﹤0.01%
244
+120
+97% +$10.3K
QYLD icon
432
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$20.4K ﹤0.01%
1,121
– –
XYLD icon
433
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$20.4K ﹤0.01%
486
– –
BBUS icon
434
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$20.3K ﹤0.01%
192
– –
PHYS icon
435
Sprott Physical Gold
PHYS
$16B
$20.1K ﹤0.01%
1,000
– –
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.9K ﹤0.01%
35
– –
NAD icon
437
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$19.7K ﹤0.01%
1,689
– –
BXP icon
438
Boston Properties
BXP
$11.1B
$19.1K ﹤0.01%
257
– –
CIBR icon
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$19K ﹤0.01%
300
– –
BAX icon
440
Baxter International
BAX
$13.5B
$19K ﹤0.01%
650
+100
+18% +$3.37K
MLPA icon
441
Global X MLP ETF
MLPA
$2.37B
$18.7K ﹤0.01%
378
– –
PLTR icon
442
Palantir
PLTR
$448B
$18.3K ﹤0.01%
+242
New +$14.1K
ANSS
443
DELISTED
Ansys
ANSS
$18.2K ﹤0.01%
54
– –
FICO icon
444
Fair Isaac
FICO
$24.9B
$17.9K ﹤0.01%
9
– –
WHR icon
445
Whirlpool
WHR
$2.68B
$17.7K ﹤0.01%
155
– –
MPC icon
446
Marathon Petroleum
MPC
$104B
$17.2K ﹤0.01%
123
– –
GEHC icon
447
GE HealthCare
GEHC
$32.4B
$16.9K ﹤0.01%
216
-50
-19% -$4.25K
BRKL
448
DELISTED
Brookline Bancorp
BRKL
$16.7K ﹤0.01%
1,418
– –
KD icon
449
Kyndryl
KD
$2.88B
$16.7K ﹤0.01%
482
-4
-0.8% -$116
FTRE icon
450
Fortrea Holdings
FTRE
$1.79B
$16.3K ﹤0.01%
875
– –
16 17
18
19 20

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AA
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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.