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WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+19.66%
3 Year Est. Return
+68.22%
5 Year Est. Return
+85.08%
10 Year Est. Return
+250.19%
AUM
$1.06B
AUM Growth
-$9.82M
Cap. Flow
+$29.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
40.42%
Holding
698
New
43
Increased
115
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.01M
2
CEG icon
Constellation Energy
CEG
+$3.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
PAYX icon
Paychex
PAYX
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 8.71%
3 Communication Services 5.74%
4 Industrials 5.35%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
626
Wingstop
WING
$3.88B
$2.63K ﹤0.01%
17
– –
IDYA icon
627
IDEAYA Biosciences
IDYA
$3.47B
$2.63K ﹤0.01%
79
– –
NOK icon
628
Nokia
NOK
$56.5B
$2.59K ﹤0.01%
322
– –
LNT icon
629
Alliant Energy
LNT
$19.3B
$2.58K ﹤0.01%
36
– –
HPI
630
John Hancock Preferred Income Fund
HPI
$432M
$2.57K ﹤0.01%
164
– –
EBAY icon
631
eBay
EBAY
$49.8B
$2.46K ﹤0.01%
27
– –
GGG icon
632
Graco
GGG
$12.4B
$2.46K ﹤0.01%
29
– –
PCOR icon
633
Procore
PCOR
$6.93B
$2.45K ﹤0.01%
43
– –
PAYC icon
634
Paycom
PAYC
$6.9B
$2.43K ﹤0.01%
20
– –
IDA icon
635
Idacorp
IDA
$8.24B
$2.43K ﹤0.01%
17
– –
GTX icon
636
Garrett Motion
GTX
$5.95B
$2.4K ﹤0.01%
132
– –
WDAY icon
637
Workday
WDAY
$35.8B
$2.34K ﹤0.01%
18
– –
LII icon
638
Lennox International
LII
$18.9B
$2.32K ﹤0.01%
5
– –
CHWY icon
639
Chewy
CHWY
$8.57B
$2.29K ﹤0.01%
85
– –
MSA icon
640
Mine Safety
MSA
$6.6B
$2.29K ﹤0.01%
14
– –
SLVM icon
641
Sylvamo
SLVM
$1.52B
$2.28K ﹤0.01%
54
– –
EPRT icon
642
Essential Properties Realty Trust
EPRT
$7.21B
$2.28K ﹤0.01%
75
– –
JEF icon
643
Jefferies Financial Group
JEF
$12.7B
$2.27K ﹤0.01%
55
– –
JKHY icon
644
Jack Henry & Associates
JKHY
$10.8B
$2.21K ﹤0.01%
14
– –
DLB icon
645
Dolby
DLB
$4.64B
$2.1K ﹤0.01%
35
– –
RPM icon
646
RPM International
RPM
$13.4B
$2.09K ﹤0.01%
21
– –
CR icon
647
Crane Co
CR
$12.6B
$2.05K ﹤0.01%
12
– –
ETSY icon
648
Etsy
ETSY
$7.98B
$2.05K ﹤0.01%
41
– –
HUBS icon
649
HubSpot
HUBS
$11.5B
$1.95K ﹤0.01%
8
– –
GBDC icon
650
Golub Capital BDC
GBDC
$3.4B
$1.95K ﹤0.01%
+154
New +$1.98K
24 25
26
27 28

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MFS
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KA
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MWA
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SFP
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RFM
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BGIM
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Webster Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Webster Bank held 698 positions worth $1.06B, down 0.92% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2026 filing shows 43 new, 115 increased, 116 reduced and 16 closed positions. Its largest new stake was Franklin New York Municipal Income ETF: 47,146 shares worth $368K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Webster Bank's largest Q1 2026 buy was Franklin New York Municipal Income ETF: 47,146 shares worth $368K.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $9.01M increase.
  • Webster Bank's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
  • Webster Bank fully exited AstraZeneca in Q1 2026, selling an estimated $97.6K.
  • Webster Bank's ten largest holdings make up 40% of its $1.06B portfolio in Q1 2026.
  • Webster Bank opened 43 new positions and closed 16 in Q1 2026.
  • Webster Bank's portfolio value fell 0.92% quarter-over-quarter to $1.06B.

Based on Webster Bank's 13F filing for Q1 2026, filed 17 Apr 2026.