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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
IBB icon
126
iShares Biotechnology ETF
IBB
$10.5B
$848K 0.09%
6,414
-650
-9% -$91.4K
UNP icon
127
Union Pacific
UNP
$183B
$824K 0.09%
3,615
-230
-6% -$54.5K
T icon
128
AT&T
T
$178B
$813K 0.09%
35,707
+369
+1% +$8.3K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$68.6B
$809K 0.09%
2,850
– –
BSCR icon
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$800K 0.09%
41,086
+34,548
+528% +$675K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$782K 0.08%
10,045
-521
-5% -$41.1K
WSO icon
132
Watsco Inc
WSO
$12.8B
$743K 0.08%
1,568
– –
VLTO icon
133
Veralto
VLTO
$24B
$741K 0.08%
7,280
-31
-0.4% -$3.3K
AGGY icon
134
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$726K 0.08%
+16,911
New +$739K
WFC icon
135
Wells Fargo
WFC
$262B
$725K 0.08%
10,319
+431
+4% +$29.4K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$715K 0.08%
14,785
-6,100
-29% -$295K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$714K 0.08%
16,207
-3,359
-17% -$156K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$678K 0.07%
10,268
+404
+4% +$27.4K
XPO icon
139
XPO
XPO
$22.1B
$676K 0.07%
5,155
– –
CARR icon
140
Carrier Global
CARR
$48.5B
$656K 0.07%
9,614
– –
KO icon
141
Coca-Cola
KO
$386B
$632K 0.07%
10,148
-218
-2% -$14.2K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$616K 0.07%
7,831
-446
-5% -$35.4K
NFE icon
143
New Fortress Energy
NFE
$83.6M
$615K 0.07%
40,658
– –
VMC icon
144
Vulcan Materials
VMC
$35.6B
$611K 0.07%
2,374
– –
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$599K 0.06%
11,816
– –
CVS icon
146
CVS Health
CVS
$119B
$592K 0.06%
13,190
-22,732
-63% -$1.28M
TDG icon
147
TransDigm Group
TDG
$65.6B
$583K 0.06%
460
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$574K 0.06%
5,720
-832
-13% -$81.8K
TJX icon
149
TJX Companies
TJX
$149B
$566K 0.06%
4,687
+452
+11% +$54K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$556K 0.06%
11,619
-517
-4% -$26K
4 5
6
7 8

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.