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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
MS icon
151
Morgan Stanley
MS
$337B
$543K 0.06%
4,323
+976
+29% +$120K
EUSA icon
152
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$541K 0.06%
+5,674
New +$555K
LH icon
153
Labcorp
LH
$27.2B
$537K 0.06%
2,343
-1,462
-38% -$335K
MMM icon
154
3M
MMM
$89.9B
$505K 0.05%
3,915
– –
HOLX
155
DELISTED
Hologic
HOLX
$499K 0.05%
6,920
– –
XSOE icon
156
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$498K 0.05%
16,345
– –
SHAG icon
157
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$497K 0.05%
10,533
+774
+8% +$36.7K
WBS
158
DELISTED
Webster Financial
WBS
$486K 0.05%
8,807
-47,725
-84% -$2.62M
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$228B
$481K 0.05%
7,026
+210
+3% +$14.1K
FDX icon
160
FedEx
FDX
$78.3B
$480K 0.05%
1,707
– –
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$472K 0.05%
5,317
+26
+0.5% +$2.38K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
$465K 0.05%
6,017
– –
LIN icon
163
Linde
LIN
$226B
$448K 0.05%
1,071
+34
+3% +$15.5K
VSGX icon
164
Vanguard ESG International Stock ETF
VSGX
$6.82B
$432K 0.05%
7,625
– –
CMCSA icon
165
Comcast
CMCSA
$96B
$424K 0.05%
11,302
– –
NVO
166
Novo Nordisk
NVO
$202B
$422K 0.05%
4,901
– –
AIVL icon
167
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$421K 0.05%
3,950
– –
BKNG icon
168
Booking.com
BKNG
$155B
$407K 0.04%
2,050
+75
+4% +$14.4K
TXN icon
169
Texas Instruments
TXN
$236B
$362K 0.04%
1,931
+95
+5% +$19K
GS icon
170
Goldman Sachs
GS
$301B
$354K 0.04%
619
+150
+32% +$83.7K
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$349K 0.04%
4,836
-102
-2% -$7.75K
PHO icon
172
Invesco Water Resources ETF
PHO
$2.05B
$343K 0.04%
5,220
– –
EL icon
173
Estee Lauder
EL
$37.4B
$330K 0.04%
4,404
-921
-17% -$72.7K
APD icon
174
Air Products & Chemicals
APD
$68.6B
$330K 0.04%
1,137
– –
GE icon
175
GE Aerospace
GE
$355B
$329K 0.04%
1,975
-74
-4% -$13.2K
5 6
7
8 9

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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.