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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
ICLR icon
501
Icon
ICLR
$13.9B
$7.35K ﹤0.01%
42
– –
WHR icon
502
Whirlpool
WHR
$2.53B
$7.21K ﹤0.01%
80
-75
-48% -$7.95K
MPWR icon
503
Monolithic Power Systems
MPWR
$64.1B
$6.96K ﹤0.01%
12
– –
VNT icon
504
Vontier
VNT
$4.63B
$6.9K ﹤0.01%
210
– –
ATR icon
505
AptarGroup
ATR
$8.76B
$6.68K ﹤0.01%
45
– –
FTRE icon
506
Fortrea Holdings
FTRE
$1.95B
$6.61K ﹤0.01%
875
– –
MORN icon
507
Morningstar
MORN
$7.38B
$6.6K ﹤0.01%
22
– –
TDC icon
508
Teradata
TDC
$2.82B
$6.56K ﹤0.01%
292
– –
MRVL icon
509
Marvell Technology
MRVL
$160B
$6.53K ﹤0.01%
106
– –
HXL icon
510
Hexcel
HXL
$8.26B
$6.52K ﹤0.01%
119
– –
K
511
DELISTED
Kellanova
K
$6.19K ﹤0.01%
75
– –
FHN icon
512
First Horizon
FHN
$12.3B
$6.12K ﹤0.01%
315
– –
BP icon
513
BP
BP
$108B
$6.08K ﹤0.01%
180
– –
USIG icon
514
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.03K ﹤0.01%
118
– –
OWL icon
515
Blue Owl Capital
OWL
$6.6B
$6.01K ﹤0.01%
+300
New +$6.75K
TSM icon
516
TSMC
TSM
$2.04T
$5.98K ﹤0.01%
36
– –
ROK icon
517
Rockwell Automation
ROK
$52.6B
$5.94K ﹤0.01%
23
– –
ORLY icon
518
O'Reilly Automotive
ORLY
$76.4B
$5.73K ﹤0.01%
60
– –
MMS icon
519
Maximus
MMS
$3.32B
$5.73K ﹤0.01%
84
– –
BURL icon
520
Burlington
BURL
$23.4B
$5.72K ﹤0.01%
24
– –
DVN icon
521
Devon Energy
DVN
$49.2B
$5.65K ﹤0.01%
151
– –
SCHO icon
522
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.4K ﹤0.01%
222
– –
SCZ icon
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.27K ﹤0.01%
83
– –
HYS icon
524
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.15K ﹤0.01%
55
– –
HYT icon
525
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5.13K ﹤0.01%
535
– –
19 20
21
22 23

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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.