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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
WMB icon
526
Williams Companies
WMB
$87.5B
$7.27K ﹤0.01%
+121
New +$7.32K
XYZ
527
Block Inc
XYZ
$47.8B
$7.16K ﹤0.01%
110
– –
GM icon
528
General Motors
GM
$77.4B
$6.91K ﹤0.01%
85
– –
H icon
529
Hyatt Hotels
H
$17.9B
$6.89K ﹤0.01%
43
– –
COIN icon
530
Coinbase
COIN
$43.6B
$6.78K ﹤0.01%
30
– –
P
531
Everpure Inc
P
$24.2B
$6.7K ﹤0.01%
100
– –
HUBB icon
532
Hubbell
HUBB
$25.6B
$6.66K ﹤0.01%
15
– –
JOBY icon
533
Joby Aviation
JOBY
$7.09B
$6.6K ﹤0.01%
+500
New +$7.67K
F icon
534
Ford
F
$57.6B
$6.56K ﹤0.01%
500
– –
ALL icon
535
Allstate
ALL
$67.2B
$6.45K ﹤0.01%
31
– –
SCZ icon
536
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.43K ﹤0.01%
83
– –
VBR icon
537
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.35K ﹤0.01%
30
– –
BIIB icon
538
Biogen
BIIB
$29.8B
$6.34K ﹤0.01%
36
– –
SAP icon
539
SAP
SAP
$202B
$6.32K ﹤0.01%
26
– –
PODD icon
540
Insulet
PODD
$11.5B
$6.25K ﹤0.01%
22
– –
BP icon
541
BP
BP
$110B
$6.25K ﹤0.01%
180
– –
VEEV icon
542
Veeva Systems
VEEV
$32B
$6.25K ﹤0.01%
28
– –
FIGR
543
Figure Technology Solutions
FIGR
$6.42B
$6.13K ﹤0.01%
+150
New +$6K
KLAC icon
544
KLA
KLAC
$261B
$6.08K ﹤0.01%
50
– –
IVW icon
545
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.04K ﹤0.01%
49
– –
CNI icon
546
Canadian National Railway
CNI
$78B
$5.93K ﹤0.01%
60
– –
CLS icon
547
Celestica
CLS
$35.1B
$5.91K ﹤0.01%
20
-15
-43% -$4.52K
GPC icon
548
Genuine Parts
GPC
$17.6B
$5.9K ﹤0.01%
+48
New +$6.21K
TYL icon
549
Tyler Technologies
TYL
$13.3B
$5.9K ﹤0.01%
13
– –
WHR icon
550
Whirlpool
WHR
$2.47B
$5.77K ﹤0.01%
80
– –
20 21
22
23 24

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HFM
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GD
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BPAMU
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PCMH
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MIC
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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.