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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
DG icon
551
Dollar General
DG
$27.1B
$3.26K ﹤0.01%
43
– –
IQV icon
552
IQVIA
IQV
$43.1B
$3.14K ﹤0.01%
16
– –
M icon
553
Macy's
M
$5.79B
$3.13K ﹤0.01%
185
– –
PXF icon
554
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.92K ﹤0.01%
61
– –
WBD icon
555
Warner Bros
WBD
$72.1B
$2.92K ﹤0.01%
276
– –
FDS icon
556
Factset
FDS
$11B
$2.88K ﹤0.01%
6
– –
HPI
557
John Hancock Preferred Income Fund
HPI
$425M
$2.73K ﹤0.01%
164
– –
WU icon
558
Western Union
WU
$2.26B
$2.12K ﹤0.01%
200
– –
KHC icon
559
Kraft Heinz
KHC
$30.5B
$1.75K ﹤0.01%
57
– –
GLDM icon
560
SPDR Gold MiniShares Trust
GLDM
$31B
$1.66K ﹤0.01%
32
– –
NOK icon
561
Nokia
NOK
$57.2B
$1.43K ﹤0.01%
322
– –
XRX icon
562
Xerox
XRX
$402M
$624 ﹤0.01%
74
– –
BCOV
563
DELISTED
Brightcove, Inc.
BCOV
$587 ﹤0.01%
135
– –
CC icon
564
Chemours
CC
$2.35B
$338 ﹤0.01%
20
– –
QRVO icon
565
Qorvo
QRVO
$8.36B
$210 ﹤0.01%
3
– –
WAB icon
566
Wabtec
WAB
$49.4B
$190 ﹤0.01%
1
– –
NVST icon
567
Envista
NVST
$4.36B
$154 ﹤0.01%
+8
New +$158
OXY.WS icon
568
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$110 ﹤0.01%
4
– –
CNDT icon
569
Conduent
CNDT
$267M
$81 ﹤0.01%
20
– –
ABR icon
570
Arbor Realty Trust
ABR
$944M
– –
-700
Closed -$10.9K
ADM icon
571
Archer Daniels Midland
ADM
$39.3B
– –
-210
Closed -$12.5K
APTV icon
572
Aptiv
APTV
$9.5B
– –
-2,732
Closed -$197K
BLK icon
573
Blackrock
BLK
$180B
– –
-12,340
Closed -$11.7M
CHD icon
574
Church & Dwight Co
CHD
$24B
– –
-60
Closed -$6.28K
FCOM icon
575
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-294
Closed -$16.2K
20 21 22
23
24

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AIC
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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.