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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
-2.76%
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
$910M
AUM Growth
-$21.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.14%
Holding
601
New
32
Increased
67
Reduced
158
Closed
37

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
3
NVO
Novo Nordisk
NVO
+$2.87M
4
MCO icon
Moody's
MCO
+$2.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.74M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 10.2%
3 Healthcare 6.47%
4 Consumer Staples 4.75%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
$4.22M 0.46%
18,212
+654
+4% +$145K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$4.18M 0.46%
26,734
+1,596
+6% +$292K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.08M 0.45%
81,832
+5,531
+7% +$271K
GD icon
54
General Dynamics
GD
$105B
$4.03M 0.44%
14,791
-215
-1% -$55.9K
NOW icon
55
ServiceNow
NOW
$102B
$3.65M 0.4%
22,900
-680
-3% -$131K
ICE icon
56
Intercontinental Exchange
ICE
$82.4B
$3.64M 0.4%
21,085
-72
-0.3% -$11.8K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.6M 0.4%
36,729
– –
CVX icon
58
Chevron
CVX
$388B
$3.59M 0.39%
21,433
-492
-2% -$77K
ADP icon
59
Automatic Data Processing
ADP
$100B
$3.53M 0.39%
11,540
-46
-0.4% -$13.9K
IBM icon
60
IBM
IBM
$202B
$3.51M 0.39%
14,121
-245
-2% -$59.9K
HON icon
61
Honeywell
HON
$77.1B
$3.45M 0.38%
17,299
-81
-0.5% -$16.4K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.4M 0.37%
79,851
+412
+0.5% +$17.7K
AXP icon
63
American Express
AXP
$223B
$3.23M 0.35%
11,999
+43
+0.4% +$12.7K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$3.22M 0.35%
16,117
-689
-4% -$149K
UBER icon
65
Uber
UBER
$134B
$3.18M 0.35%
43,669
-200
-0.5% -$14.4K
PEP icon
66
PepsiCo
PEP
$186B
$3.09M 0.34%
20,625
-3,708
-15% -$552K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.9M 0.32%
149,012
+33,998
+30% +$662K
SCHW
68
Charles Schwab
SCHW
$177B
$2.81M 0.31%
35,868
+277
+0.8% +$21.7K
NVO
69
Novo Nordisk
NVO
$216B
$2.75M 0.3%
39,637
+34,736
+709% +$2.87M
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$2.65M 0.29%
19,734
+11,151
+130% +$1.5M
TSLA icon
71
Tesla
TSLA
$1.24T
$2.53M 0.28%
9,745
+384
+4% +$128K
MCO icon
72
Moody's
MCO
$81.7B
$2.51M 0.28%
+5,399
New +$2.6M
VTV icon
73
Vanguard Value ETF
VTV
$189B
$2.45M 0.27%
14,196
-126
-0.9% -$22K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.4M 0.26%
3
– –
TRV icon
75
Travelers Companies
TRV
$80.8B
$2.36M 0.26%
8,919
-401
-4% -$99.9K
1 2
3
4 5

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Webster Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Webster Bank held 601 positions worth $910M, down 2.3% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q1 2025 filing shows 32 new, 67 increased, 158 reduced and 37 closed positions. Its largest new stake was Blackrock: 12,122 shares worth $11.5M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Webster Bank's largest Q1 2025 buy was Blackrock: 12,122 shares worth $11.5M.
  • Webster Bank added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $5.94M increase.
  • Webster Bank's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.2M.
  • Webster Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $178K.
  • Webster Bank's ten largest holdings make up 41% of its $910M portfolio in Q1 2025.
  • Webster Bank opened 32 new positions and closed 37 in Q1 2025.
  • Webster Bank's portfolio value fell 2.3% quarter-over-quarter to $910M.

Based on Webster Bank's 13F filing for Q1 2025, filed 4 Apr 2025.