We are live on ! Find out more
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
EUSA icon
151
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$566K 0.06%
6,045
+371
+7% +$35.9K
XPO icon
152
XPO
XPO
$25B
$555K 0.06%
5,155
– –
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$554K 0.06%
6,041
-51,253
-89% -$4.69M
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$516K 0.06%
5,720
– –
SHAG icon
155
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$510K 0.06%
10,720
+187
+2% +$8.87K
MS icon
156
Morgan Stanley
MS
$337B
$504K 0.06%
4,323
– –
VMC icon
157
Vulcan Materials
VMC
$36.3B
$501K 0.06%
2,149
-225
-9% -$57.1K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$498K 0.05%
5,317
– –
LIN icon
159
Linde
LIN
$237B
$483K 0.05%
1,037
-34
-3% -$15.3K
LH icon
160
Labcorp
LH
$24.3B
$475K 0.05%
2,040
-303
-13% -$73.5K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$471K 0.05%
6,017
– –
WBS icon
162
Webster Financial
WBS
$12.3B
$454K 0.05%
8,807
– –
VSGX icon
163
Vanguard ESG International Stock ETF
VSGX
$6.43B
$450K 0.05%
7,625
– –
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$434K 0.05%
7,026
– –
PM icon
165
Philip Morris
PM
$301B
$430K 0.05%
2,712
– –
GLD icon
166
SPDR Gold Trust
GLD
$132B
$428K 0.05%
1,485
+275
+23% +$72.7K
HOLX
167
DELISTED
Hologic
HOLX
$427K 0.05%
6,920
– –
XSOE icon
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$424K 0.05%
13,740
-2,605
-16% -$80.9K
FDX icon
169
FedEx
FDX
$74.5B
$416K 0.05%
1,707
– –
CMCSA icon
170
Comcast
CMCSA
$79.1B
$388K 0.04%
10,504
-798
-7% -$28.8K
GE icon
171
GE Aerospace
GE
$367B
$386K 0.04%
1,929
-46
-2% -$9.05K
AIVL icon
172
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$384K 0.04%
3,500
-450
-11% -$49.4K
GS icon
173
Goldman Sachs
GS
$313B
$375K 0.04%
687
+68
+11% +$40.9K
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$355K 0.04%
4,795
-41
-0.8% -$3.03K
BKNG icon
175
Booking.com
BKNG
$138B
$355K 0.04%
1,925
-125
-6% -$23.9K
5 6
7
8 9

Similar funds

NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

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.