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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
NLY icon
526
Annaly Capital Management
NLY
$16.9B
$5.08K ﹤0.01%
250
-300
-55% -$6.17K
F icon
527
Ford
F
$58.5B
$5.01K ﹤0.01%
500
-1,000
-67% -$9.77K
BIIB icon
528
Biogen
BIIB
$29.5B
$4.93K ﹤0.01%
36
-39
-52% -$5.58K
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$122B
$4.85K ﹤0.01%
10
– –
TRU icon
530
TransUnion
TRU
$14.9B
$4.65K ﹤0.01%
56
– –
ON icon
531
ON Semiconductor
ON
$34.7B
$4.56K ﹤0.01%
112
– –
IVW icon
532
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.55K ﹤0.01%
49
– –
P
533
Everpure Inc
P
$24.7B
$4.43K ﹤0.01%
100
– –
IBKR icon
534
Interactive Brokers
IBKR
$41.1B
$4.3K ﹤0.01%
104
– –
GM icon
535
General Motors
GM
$78.7B
$4K ﹤0.01%
85
-200
-70% -$9.86K
NATL icon
536
NCR Atleos
NATL
$3.47B
$3.85K ﹤0.01%
146
– –
DG icon
537
Dollar General
DG
$27.2B
$3.78K ﹤0.01%
43
– –
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$3.63K ﹤0.01%
325
-115
-26% -$1.25K
BKLN icon
539
Invesco Senior Loan ETF
BKLN
$6.97B
$3.62K ﹤0.01%
175
– –
SLVM icon
540
Sylvamo
SLVM
$1.5B
$3.62K ﹤0.01%
54
– –
HLN icon
541
Haleon
HLN
$43.8B
$3.58K ﹤0.01%
348
– –
DECK icon
542
Deckers Outdoor
DECK
$13.3B
$3.35K ﹤0.01%
30
– –
NBIX icon
543
Neurocrine Biosciences
NBIX
$17.7B
$3.32K ﹤0.01%
30
– –
PXF icon
544
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$3.17K ﹤0.01%
61
– –
VTRS icon
545
Viatris
VTRS
$20.5B
$3.13K ﹤0.01%
359
-159
-31% -$1.67K
EMBC icon
546
Embecta
EMBC
$204M
$3.05K ﹤0.01%
239
-70
-23% -$1.12K
WBD icon
547
Warner Bros
WBD
$63.4B
$2.96K ﹤0.01%
276
– –
TECH icon
548
Bio-Techne
TECH
$11.2B
$2.93K ﹤0.01%
50
– –
VYX icon
549
NCR Voyix
VYX
$1.13B
$2.85K ﹤0.01%
292
– –
FDS icon
550
Factset
FDS
$9.46B
$2.73K ﹤0.01%
6
– –
20 21
22
23 24

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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.