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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
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$905K 0.1%
46,186
+5,100
+12% +$99.6K
CTSH icon
127
Cognizant
CTSH
$22.5B
$884K 0.1%
11,562
-102
-0.9% -$8.3K
UNP icon
128
Union Pacific
UNP
$179B
$839K 0.09%
3,550
-65
-2% -$15.6K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.4B
$836K 0.09%
10,368
-536
-5% -$47K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.5B
$820K 0.09%
6,414
– –
MA icon
131
Mastercard
MA
$488B
$781K 0.09%
1,425
-193
-12% -$105K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$770K 0.08%
10,045
– –
WSO icon
133
Watsco Inc
WSO
$15B
$759K 0.08%
1,493
-75
-5% -$37K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$749K 0.08%
15,035
+250
+2% +$12.5K
WFC icon
135
Wells Fargo
WFC
$264B
$741K 0.08%
10,319
– –
AGGY icon
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$734K 0.08%
16,911
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$734K 0.08%
16,207
– –
KO icon
138
Coca-Cola
KO
$360B
$727K 0.08%
10,148
– –
STZ icon
139
Constellation Brands
STZ
$22.3B
$670K 0.07%
3,651
-1,360
-27% -$247K
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$640K 0.07%
9,900
-368
-4% -$24.7K
TDG icon
141
TransDigm Group
TDG
$71.8B
$636K 0.07%
460
– –
TGT icon
142
Target
TGT
$63.3B
$629K 0.07%
6,025
-364
-6% -$45.5K
VLTO icon
143
Veralto
VLTO
$23B
$627K 0.07%
6,433
-847
-12% -$84.5K
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$601K 0.07%
11,816
– –
CARR icon
145
Carrier Global
CARR
$57B
$596K 0.07%
9,404
-210
-2% -$14K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$592K 0.07%
7,506
-325
-4% -$25.8K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
$580K 0.06%
11,419
-200
-2% -$10.1K
MMM icon
148
3M
MMM
$91.4B
$575K 0.06%
3,915
– –
TJX icon
149
TJX Companies
TJX
$172B
$571K 0.06%
4,687
– –
CVS icon
150
CVS Health
CVS
$137B
$568K 0.06%
8,382
-4,808
-36% -$288K
4 5
6
7 8

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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.