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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
MTB icon
451
M&T Bank
MTB
$36B
$19.5K ﹤0.01%
97
– –
CX icon
452
Cemex
CX
$17.6B
$19.5K ﹤0.01%
1,700
– –
PHYS icon
453
Sprott Physical Gold
PHYS
$14.7B
$19.3K ﹤0.01%
585
– –
SPSM icon
454
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$18.7K ﹤0.01%
400
– –
EW icon
455
Edwards Lifesciences
EW
$47.8B
$18.7K ﹤0.01%
219
– –
EZU icon
456
iShare MSCI Eurozone ETF
EZU
$9.45B
$18.6K ﹤0.01%
290
– –
SPG icon
457
Simon Property Group
SPG
$75.1B
$18.5K ﹤0.01%
100
– –
EXC icon
458
Exelon
EXC
$48.2B
$18.1K ﹤0.01%
416
– –
MAIN icon
459
Main Street Capital
MAIN
$5B
$18.1K ﹤0.01%
300
– –
XAR icon
460
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$18.1K ﹤0.01%
+75
New +$17.8K
ICLN icon
461
iShares Global Clean Energy ETF
ICLN
$2.35B
$17.5K ﹤0.01%
+1,068
New +$17.8K
CPER icon
462
United States Copper Index Fund
CPER
$750M
$17.5K ﹤0.01%
+500
New +$16K
EWJ icon
463
iShares MSCI Japan ETF
EWJ
$21.7B
$17.4K ﹤0.01%
216
– –
BXP icon
464
Boston Properties
BXP
$11B
$17.3K ﹤0.01%
257
– –
CNP icon
465
CenterPoint Energy
CNP
$28.8B
$17.3K ﹤0.01%
450
– –
NI icon
466
NiSource
NI
$22B
$17.1K ﹤0.01%
409
– –
PFFD icon
467
Global X US Preferred ETF
PFFD
$2.14B
$16.6K ﹤0.01%
880
+354
+67% +$6.77K
SPTI icon
468
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$16.5K ﹤0.01%
573
– –
ECC
469
Eagle Point Credit Company
ECC
$484M
$16.4K ﹤0.01%
2,855
– –
AGOX icon
470
Adaptive Alpha Opportunities ETF
AGOX
$368M
$16.4K ﹤0.01%
574
– –
PICK icon
471
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$16.3K ﹤0.01%
318
– –
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16.1K ﹤0.01%
354
– –
JSI icon
473
Janus Henderson Securitized Income ETF
JSI
$1.51B
$15.5K ﹤0.01%
297
– –
NMZ icon
474
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$15.3K ﹤0.01%
1,500
– –
FICO icon
475
Fair Isaac
FICO
$29.7B
$15.2K ﹤0.01%
9
– –
17 18
19
20 21

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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.