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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
ECL icon
51
Ecolab
ECL
$80.4B
$4.07M 0.44%
17,367
-815
-4% -$203K
GD icon
52
General Dynamics
GD
$103B
$3.95M 0.42%
15,006
-359
-2% -$103K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.85M 0.41%
36,729
– –
TSLA icon
54
Tesla
TSLA
$1.38T
$3.78M 0.41%
9,361
+223
+2% +$71.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$3.71M 0.4%
16,806
+1,223
+8% +$279K
HON icon
56
Honeywell
HON
$68.9B
$3.7M 0.4%
17,380
-152
-0.9% -$31.7K
PEP icon
57
PepsiCo
PEP
$193B
$3.7M 0.4%
24,333
-947
-4% -$155K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.69M 0.4%
76,301
+22
+0% +$1.07K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.68M 0.4%
+56,574
New +$3.78M
AXP icon
60
American Express
AXP
$225B
$3.55M 0.38%
11,956
-825
-6% -$237K
WM icon
61
Waste Management
WM
$87.8B
$3.54M 0.38%
17,558
+232
+1% +$49.8K
ADP icon
62
Automatic Data Processing
ADP
$114B
$3.39M 0.36%
11,586
-280
-2% -$82.7K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.38M 0.36%
79,439
+1,925
+2% +$82.7K
CVX icon
64
Chevron
CVX
$396B
$3.18M 0.34%
21,925
-326
-1% -$49.9K
IBM icon
65
IBM
IBM
$222B
$3.16M 0.34%
14,366
+15
+0.1% +$3.34K
ICE icon
66
Intercontinental Exchange
ICE
$91.1B
$3.15M 0.34%
21,157
+3,735
+21% +$592K
MEAR icon
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.93M 0.31%
58,640
– –
UBER icon
68
Uber
UBER
$161B
$2.65M 0.28%
43,869
+2,786
+7% +$199K
SCHW
69
Charles Schwab
SCHW
$191B
$2.63M 0.28%
35,591
-475
-1% -$35.5K
AVGO icon
70
Broadcom
AVGO
$1.75T
$2.54M 0.27%
10,949
+256
+2% +$47.3K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$2.42M 0.26%
14,322
-1,819
-11% -$319K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.32M 0.25%
17,619
+591
+3% +$81.5K
TRV icon
73
Travelers Companies
TRV
$77.2B
$2.25M 0.24%
9,320
-19,374
-68% -$4.84M
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.23M 0.24%
115,014
+45,223
+65% +$880K
NFLX icon
75
Netflix
NFLX
$340B
$2.2M 0.24%
24,710
+310
+1% +$25.5K
1 2
3
4 5

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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.