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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
BKR icon
51
Baker Hughes
BKR
$55.5B
$4.67M 0.44%
76,548
+990
+1% +$57.2K
VHT icon
52
Vanguard Health Care ETF
VHT
$18B
$4.57M 0.43%
16,784
+294
+2% +$84K
WM icon
53
Waste Management
WM
$96.1B
$4.46M 0.42%
19,428
+337
+2% +$77.4K
ECL icon
54
Ecolab
ECL
$76.8B
$4.31M 0.41%
16,186
+488
+3% +$138K
CRM icon
55
Salesforce
CRM
$140B
$4.27M 0.4%
22,885
-925
-4% -$192K
HON icon
56
Honeywell
HON
$71.3B
$4.21M 0.4%
18,627
-205
-1% -$46.8K
COF icon
57
Capital One
COF
$128B
$4.08M 0.39%
22,352
-2,154
-9% -$451K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.91M 0.37%
200,351
+1,515
+0.8% +$29.6K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.85M 0.36%
51,248
+6,174
+14% +$478K
UBER icon
60
Uber
UBER
$147B
$3.72M 0.35%
51,656
+1,344
+3% +$103K
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.67M 0.35%
196,660
+137,412
+232% +$2.58M
ICE icon
62
Intercontinental Exchange
ICE
$79B
$3.67M 0.35%
23,322
-535
-2% -$87.3K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.58M 0.34%
84,601
+5,923
+8% +$253K
CEG icon
64
Constellation Energy
CEG
$90.1B
$3.43M 0.33%
12,293
+12,104
+6,404% +$3.68M
SCHW
65
Charles Schwab
SCHW
$177B
$3.28M 0.31%
34,876
+215
+0.6% +$21.1K
AXP icon
66
American Express
AXP
$242B
$3.19M 0.3%
10,547
-18
-0.2% -$6.04K
NFLX icon
67
Netflix
NFLX
$290B
$3.17M 0.3%
32,929
+335
+1% +$29.5K
EQIX icon
68
Equinix
EQIX
$101B
$2.95M 0.28%
3,014
+50
+2% +$44.5K
AVGO icon
69
Broadcom
AVGO
$1.76T
$2.95M 0.28%
9,537
-295
-3% -$97.1K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.6B
$2.91M 0.28%
32,850
-1,611
-5% -$148K
IBM icon
71
IBM
IBM
$200B
$2.88M 0.27%
11,898
-95
-0.8% -$25.7K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$2.88M 0.27%
19,019
– –
VTV icon
73
Vanguard Value ETF
VTV
$186B
$2.84M 0.27%
14,492
+1,377
+10% +$276K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.78M 0.26%
17,217
– –
PEP icon
75
PepsiCo
PEP
$187B
$2.68M 0.25%
17,253
-102
-0.6% -$15.9K
1 2
3
4 5

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MWA
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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.