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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

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

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

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
OC icon
676
Owens Corning
OC
$11.6B
$974 ﹤0.01%
9
– –
OGN icon
677
Organon & Co
OGN
$3.55B
$467 ﹤0.01%
78
-500
-87% -$3.76K
CC icon
678
Chemours
CC
$2.63B
$441 ﹤0.01%
20
– –
QRVO icon
679
Qorvo
QRVO
$7.54B
$232 ﹤0.01%
3
– –
OXY.WS icon
680
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$172 ﹤0.01%
4
– –
XRX icon
681
Xerox
XRX
$362M
$95 ﹤0.01%
74
– –
CNDT icon
682
Conduent
CNDT
$251M
$26 ﹤0.01%
20
– –
AZN icon
683
AstraZeneca
AZN
$262B
– –
-531
Closed -$97.6K
BDTX icon
684
Black Diamond Therapeutics
BDTX
$103M
– –
-2,000
Closed -$4.86K
COIN icon
685
Coinbase
COIN
$41.4B
– –
-30
Closed -$6.78K
FIS icon
686
Fidelity National Information Services
FIS
$21.7B
– –
-1,262
Closed -$83.9K
HOOD icon
687
Robinhood
HOOD
$89.7B
– –
-100
Closed -$11.3K
MANH icon
688
Manhattan Associates
MANH
$9.66B
– –
-12
Closed -$2.08K
NDSN icon
689
Nordson
NDSN
$16.1B
– –
-23
Closed -$5.53K
NLY icon
690
Annaly Capital Management
NLY
$16.9B
– –
-250
Closed -$5.59K
NMZ icon
691
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-1,500
Closed -$15.3K
NU icon
692
Nu Holdings
NU
$65.6B
– –
-500
Closed -$8.37K
SOFI icon
693
SoFi Technologies
SOFI
$22.2B
– –
-200
Closed -$5.24K
SPYM
694
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-500
Closed -$40.1K
TYL icon
695
Tyler Technologies
TYL
$13.1B
– –
-13
Closed -$5.9K
W icon
696
Wayfair
W
$11.8B
– –
-297
Closed -$29.8K
WTRG icon
697
Essential Utilities
WTRG
$11.3B
– –
-580
Closed -$22.2K
XXRP
698
Teucrium 2x Long Daily XRP ETF
XXRP
$92.5M
– –
-223
Closed -$21.2K
24 25 26 27
28

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CA
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BL
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MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.