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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
SCHO icon
526
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.34K ﹤0.01%
222
– –
BP icon
527
BP
BP
$109B
$5.32K ﹤0.01%
180
-721
-80% -$21.7K
HYT icon
528
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.25K ﹤0.01%
535
– –
TRU icon
529
TransUnion
TRU
$16.4B
$5.19K ﹤0.01%
56
– –
HYS icon
530
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.15K ﹤0.01%
55
– –
MFA
531
MFA Financial
MFA
$893M
$5.09K ﹤0.01%
500
– –
SCZ icon
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.04K ﹤0.01%
83
– –
IVW icon
533
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.97K ﹤0.01%
49
– –
NATL icon
534
NCR Atleos
NATL
$3.42B
$4.95K ﹤0.01%
146
– –
DVN icon
535
Devon Energy
DVN
$52.1B
$4.94K ﹤0.01%
151
+30
+25% +$1.13K
ORLY icon
536
O'Reilly Automotive
ORLY
$71.6B
$4.74K ﹤0.01%
60
– –
IBKR icon
537
Interactive Brokers
IBKR
$43.4B
$4.59K ﹤0.01%
104
– –
BGS icon
538
B&G Foods
BGS
$286M
$4.49K ﹤0.01%
652
– –
SLVM icon
539
Sylvamo
SLVM
$1.45B
$4.27K ﹤0.01%
54
– –
RLAY icon
540
Relay Therapeutics
RLAY
$4.11B
$4.12K ﹤0.01%
1,000
– –
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
$4.11K ﹤0.01%
440
– –
NBIX icon
542
Neurocrine Biosciences
NBIX
$15.7B
$4.09K ﹤0.01%
30
– –
FCPT icon
543
Four Corners Property Trust
FCPT
$2.77B
$4.04K ﹤0.01%
+149
New +$4.25K
VYX icon
544
NCR Voyix
VYX
$1.21B
$4.04K ﹤0.01%
292
– –
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$137B
$4.03K ﹤0.01%
10
– –
TEVA icon
546
Teva Pharmaceuticals
TEVA
$42.5B
$3.86K ﹤0.01%
175
– –
BKLN icon
547
Invesco Senior Loan ETF
BKLN
$6.78B
$3.69K ﹤0.01%
175
– –
TECH icon
548
Bio-Techne
TECH
$11.3B
$3.6K ﹤0.01%
50
– –
MGM icon
549
MGM Resorts International
MGM
$10.6B
$3.46K ﹤0.01%
100
-39
-28% -$1.47K
HLN icon
550
Haleon
HLN
$44.5B
$3.32K ﹤0.01%
348
– –
20 21
22
23 24

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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.