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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
HPI
551
John Hancock Preferred Income Fund
HPI
$430M
$2.72K ﹤0.01%
164
– –
RLAY icon
552
Relay Therapeutics
RLAY
$3.94B
$2.62K ﹤0.01%
1,000
– –
STEX
553
Streamex Corp
STEX
$74.9M
$2.4K ﹤0.01%
+4,000
New +$3.75K
WU icon
554
Western Union
WU
$2.59B
$2.12K ﹤0.01%
200
– –
KHC icon
555
Kraft Heinz
KHC
$32.1B
$1.74K ﹤0.01%
57
– –
NOK icon
556
Nokia
NOK
$49.5B
$1.7K ﹤0.01%
322
– –
SNOW icon
557
Snowflake
SNOW
$94.6B
$1.46K ﹤0.01%
+10
New +$1.7K
MGM icon
558
MGM Resorts International
MGM
$11.8B
$1.33K ﹤0.01%
45
-55
-55% -$1.85K
XRX icon
559
Xerox
XRX
$357M
$357 ﹤0.01%
74
– –
CC icon
560
Chemours
CC
$2.56B
$271 ﹤0.01%
20
– –
QRVO icon
561
Qorvo
QRVO
$7.99B
$217 ﹤0.01%
3
– –
NVST icon
562
Envista
NVST
$4.36B
$138 ﹤0.01%
8
– –
OXY.WS icon
563
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
$111 ﹤0.01%
4
– –
CNDT icon
564
Conduent
CNDT
$253M
$54 ﹤0.01%
20
– –
AEE icon
565
Ameren
AEE
$31.4B
– –
-176
Closed -$15.7K
AKAM icon
566
Akamai
AKAM
$16.2B
– –
-96
Closed -$9.18K
ALLE icon
567
Allegion
ALLE
$13.7B
– –
-66
Closed -$8.63K
BBAX icon
568
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-300
Closed -$14.6K
BBEU icon
569
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
– –
-462
Closed -$25.6K
BBJP icon
570
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-400
Closed -$22K
BCE icon
571
BCE
BCE
$20.3B
– –
-1,500
Closed -$34.8K
BGS icon
572
B&G Foods
BGS
$298M
– –
-652
Closed -$4.49K
CDW icon
573
CDW
CDW
$18.3B
– –
-82
Closed -$14.3K
CMG icon
574
Chipotle Mexican Grill
CMG
$43.1B
– –
-200
Closed -$12.1K
DRI icon
575
Darden Restaurants
DRI
$23.8B
– –
-275
Closed -$51.3K
21 22
23
24 25

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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.