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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
XSOE icon
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$595K 0.06%
15,240
+895
+6% +$34.6K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$593K 0.06%
7,353
+169
+2% +$13.6K
VMC icon
153
Vulcan Materials
VMC
$36.3B
$586K 0.06%
2,056
-175
-8% -$51.3K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$584K 0.05%
10,859
– –
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$575K 0.05%
3,001
+775
+35% +$147K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
$571K 0.05%
9,146
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$563K 0.05%
5,978
-89
-1% -$8.38K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$559K 0.05%
7,708
-720
-9% -$52.4K
WBS icon
159
Webster Financial
WBS
$12.3B
$550K 0.05%
8,732
-75
-0.9% -$4.45K
VSGX icon
160
Vanguard ESG International Stock ETF
VSGX
$6.43B
$546K 0.05%
7,625
– –
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$540K 0.05%
6,516
+3,960
+155% +$328K
WSO icon
162
Watsco Inc
WSO
$14.9B
$503K 0.05%
1,493
– –
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$500K 0.05%
6,346
+196
+3% +$15.5K
SHAG icon
164
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$484K 0.05%
10,084
+473
+5% +$22.7K
CVS icon
165
CVS Health
CVS
$137B
$483K 0.05%
6,080
– –
LH icon
166
Labcorp
LH
$24.3B
$465K 0.04%
1,855
-20
-1% -$5.31K
BDX icon
167
Becton Dickinson
BDX
$43.1B
$463K 0.04%
2,387
-18
-0.7% -$3.42K
VLTO icon
168
Veralto
VLTO
$22.6B
$458K 0.04%
4,586
-180
-4% -$18.2K
BKNG icon
169
Booking.com
BKNG
$138B
$455K 0.04%
2,125
– –
BUFF icon
170
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$445K 0.04%
+8,934
New +$440K
CRWD icon
171
CrowdStrike
CRWD
$187B
$443K 0.04%
3,784
– –
UNP icon
172
Union Pacific
UNP
$183B
$441K 0.04%
1,908
-243
-11% -$55.5K
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$436K 0.04%
4,685
-110
-2% -$10.2K
HOLX
174
DELISTED
Hologic
HOLX
$420K 0.04%
5,635
-50
-0.9% -$3.65K
PM icon
175
Philip Morris
PM
$301B
$415K 0.04%
2,585
+57
+2% +$8.83K
5 6
7
8 9

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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.