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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
WM icon
51
Waste Management
WM
$95.9B
$4.19M 0.39%
19,091
+54
+0.3% +$11.5K
NOW icon
52
ServiceNow
NOW
$102B
$4.13M 0.39%
26,935
+4,795
+22% +$823K
ECL icon
53
Ecolab
ECL
$75.6B
$4.12M 0.39%
15,698
-684
-4% -$182K
UBER icon
54
Uber
UBER
$134B
$4.11M 0.39%
50,312
+3,758
+8% +$338K
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.08M 0.38%
206,908
+107,221
+108% +$2.12M
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$4.01M 0.38%
16,297
+451
+3% +$111K
AXP icon
57
American Express
AXP
$223B
$3.91M 0.37%
10,565
+277
+3% +$99.1K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.89M 0.37%
198,836
+40,863
+26% +$800K
ICE icon
59
Intercontinental Exchange
ICE
$82.4B
$3.86M 0.36%
23,857
+2,676
+13% +$419K
HON icon
60
Honeywell
HON
$77.1B
$3.67M 0.34%
18,832
-711
-4% -$139K
IBM icon
61
IBM
IBM
$202B
$3.55M 0.33%
11,993
-12
-0.1% -$3.59K
SCHW
62
Charles Schwab
SCHW
$177B
$3.46M 0.32%
34,661
+292
+0.8% +$27.7K
BKR icon
63
Baker Hughes
BKR
$56.8B
$3.44M 0.32%
75,558
+5,077
+7% +$241K
CVX icon
64
Chevron
CVX
$388B
$3.41M 0.32%
22,370
+590
+3% +$89.9K
AVGO icon
65
Broadcom
AVGO
$1.82T
$3.4M 0.32%
9,832
-203
-2% -$72.6K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.37M 0.32%
78,678
-125
-0.2% -$5.36K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.32M 0.31%
45,074
+5,721
+15% +$416K
NFLX icon
68
Netflix
NFLX
$292B
$3.06M 0.29%
32,594
+6,114
+23% +$659K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$3.05M 0.29%
34,461
-618
-2% -$55.5K
ADP icon
70
Automatic Data Processing
ADP
$100B
$2.98M 0.28%
11,592
+49
+0.4% +$13K
MCO icon
71
Moody's
MCO
$81.7B
$2.94M 0.28%
5,762
+137
+2% +$66.8K
PAYX icon
72
Paychex
PAYX
$40.4B
$2.87M 0.27%
25,600
-300
-1% -$35.1K
ACN icon
73
Accenture
ACN
$89.9B
$2.84M 0.27%
10,592
+5
+0% +$1.27K
TSLA icon
74
Tesla
TSLA
$1.24T
$2.83M 0.27%
6,300
-288
-4% -$128K
DVY icon
75
iShares Select Dividend ETF
DVY
$24B
$2.68M 0.25%
19,019
– –
1 2
3
4 5

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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.