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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
QRVO icon
651
Qorvo
QRVO
$7.92B
$254 ﹤0.01%
3
– –
CC icon
652
Chemours
CC
$2.55B
$236 ﹤0.01%
20
– –
XRX icon
653
Xerox
XRX
$357M
$175 ﹤0.01%
74
– –
OXY.WS icon
654
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$78 ﹤0.01%
4
– –
CNDT icon
655
Conduent
CNDT
$234M
$38 ﹤0.01%
20
– –
ABNB icon
656
Airbnb
ABNB
$87.2B
– –
-75
Closed -$9.11K
AEM icon
657
Agnico Eagle Mines
AEM
$73B
– –
-64
Closed -$10.8K
ARGX icon
658
argenx
ARGX
$55.6B
– –
-9
Closed -$6.64K
AUPH icon
659
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-1,250
Closed -$13.8K
BSCP
660
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-206,463
Closed -$4.27M
BSMP
661
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-41,999
Closed -$1.03M
CE icon
662
Celanese
CE
$4.87B
– –
-130
Closed -$5.47K
CHTR icon
663
Charter Communications
CHTR
$15.7B
– –
-100
Closed -$27.5K
CNMD icon
664
CONMED
CNMD
$1.31B
– –
-20
Closed -$941
CSGP icon
665
CoStar Group
CSGP
$11.9B
– –
-88
Closed -$7.42K
CW icon
666
Curtiss-Wright
CW
$27.5B
– –
-10
Closed -$5.43K
DECK icon
667
Deckers Outdoor
DECK
$13.6B
– –
-22
Closed -$2.23K
ELV icon
668
Elevance Health
ELV
$82.1B
– –
-12
Closed -$3.88K
EME icon
669
Emcor
EME
$33B
– –
-10
Closed -$6.5K
EPD icon
670
Enterprise Products Partners
EPD
$82.5B
– –
-2,166
Closed -$67.7K
EQT icon
671
EQT Corp
EQT
$32.5B
– –
-46
Closed -$2.5K
HBI
672
DELISTED
Hanesbrands
HBI
– –
-4,000
Closed -$26.4K
K
673
DELISTED
Kellanova
K
– –
-75
Closed -$6.15K
MSTR icon
674
Strategy Inc
MSTR
$36B
– –
-460
Closed -$148K
RBLX icon
675
Roblox
RBLX
$34.7B
– –
-50
Closed -$6.93K
24 25 26
27
28

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HFM
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SIM
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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.