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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
STE icon
501
Steris
STE
$22.8B
$8.02K ﹤0.01%
39
– –
VNT icon
502
Vontier
VNT
$4.43B
$7.66K ﹤0.01%
210
– –
EOG icon
503
EOG Resources
EOG
$75.2B
$7.48K ﹤0.01%
61
-260
-81% -$33.2K
HXL icon
504
Hexcel
HXL
$7.17B
$7.46K ﹤0.01%
119
– –
MORN icon
505
Morningstar
MORN
$8.16B
$7.41K ﹤0.01%
22
– –
VMRK
506
Vivmark Residential
VMRK
$26.1B
$7.18K ﹤0.01%
+100
New +$7.35K
TSM icon
507
TSMC
TSM
$2.17T
$7.11K ﹤0.01%
36
– –
MPWR icon
508
Monolithic Power Systems
MPWR
$61.7B
$7.1K ﹤0.01%
12
– –
ATR icon
509
AptarGroup
ATR
$8.46B
$7.07K ﹤0.01%
45
– –
ON icon
510
ON Semiconductor
ON
$28.3B
$7.06K ﹤0.01%
112
– –
PSEC icon
511
Prospect Capital
PSEC
$1.15B
$6.98K ﹤0.01%
1,620
– –
IEI icon
512
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.93K ﹤0.01%
60
– –
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6.91K ﹤0.01%
170
– –
BURL icon
514
Burlington
BURL
$17.1B
$6.84K ﹤0.01%
24
– –
CME icon
515
CME Group
CME
$103B
$6.74K ﹤0.01%
29
– –
ROK icon
516
Rockwell Automation
ROK
$47.8B
$6.57K ﹤0.01%
23
– –
VTRS icon
517
Viatris
VTRS
$18.8B
$6.45K ﹤0.01%
518
-7
-1% -$86
EMBC icon
518
Embecta
EMBC
$286M
$6.38K ﹤0.01%
309
– –
FHN icon
519
First Horizon
FHN
$11.7B
$6.34K ﹤0.01%
315
– –
MMS icon
520
Maximus
MMS
$3.13B
$6.27K ﹤0.01%
84
– –
P
521
Everpure Inc
P
$31B
$6.14K ﹤0.01%
+100
New +$5.57K
DECK icon
522
Deckers Outdoor
DECK
$12B
$6.09K ﹤0.01%
30
– –
K
523
DELISTED
Kellanova
K
$6.07K ﹤0.01%
75
– –
PNNT
524
Pennant Park Investment Corp
PNNT
$242M
$6.07K ﹤0.01%
857
– –
USIG icon
525
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$5.93K ﹤0.01%
118
– –
19 20
21
22 23

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.