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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
FNV icon
576
Franco-Nevada
FNV
$51.3B
– –
-123
Closed -$15.3K
GGN
577
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
– –
-700
Closed -$3K
HGBL icon
578
Heritage Global
HGBL
$43M
– –
-1,300
Closed -$2.21K
INSW icon
579
International Seaways
INSW
$4.89B
– –
-135
Closed -$6.96K
KLAC icon
580
KLA
KLAC
$229B
– –
-300
Closed -$23.2K
KOF icon
581
Coca-Cola Femsa
KOF
$23.7B
– –
-60
Closed -$5.32K
LUMN icon
582
Lumen
LUMN
$6.23B
– –
-844
Closed -$5.99K
NSSC icon
583
Napco Security Technologies
NSSC
$1.26B
– –
-135
Closed -$5.46K
NUV icon
584
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-1,500
Closed -$13.5K
OXY icon
585
Occidental Petroleum
OXY
$59.1B
– –
-600
Closed -$30.9K
PFSI icon
586
PennyMac Financial
PFSI
$3.81B
– –
-100
Closed -$11.4K
PPG icon
587
PPG Industries
PPG
$25.4B
– –
-235
Closed -$31.1K
PPT
588
Franklin Premier Income Trust
PPT
$331M
– –
-250
Closed -$933
PVH icon
589
PVH
PVH
$3.49B
– –
-89
Closed -$8.97K
QLD icon
590
ProShares Ultra QQQ
QLD
$14B
– –
-200
Closed -$10.1K
RXL icon
591
ProShares Ultra Health Care
RXL
$92.6M
– –
-800
Closed -$44.7K
TLK icon
592
Telkom Indonesia
TLK
$14.4B
– –
-2,000
Closed -$39.6K
TTD icon
593
Trade Desk
TTD
$6.38B
– –
-150
Closed -$16.4K
UMC icon
594
United Microelectronic
UMC
$49.6B
– –
-880
Closed -$7.41K
XLB icon
595
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-200
Closed -$9.64K
AGR
596
DELISTED
Avangrid, Inc.
AGR
– –
-82
Closed -$2.94K
BSCO
597
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-479,165
Closed -$10.1M
BSMO
598
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-32,235
Closed -$800K
SRCL
599
DELISTED
Stericycle Inc
SRCL
– –
-11
Closed -$671
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
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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.