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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
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$329K 0.04%
5,672
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$327K 0.04%
2,841
-240
-8% -$28.7K
EMR icon
178
Emerson Electric
EMR
$86.6B
$327K 0.04%
2,640
– –
PM icon
179
Philip Morris
PM
$299B
$326K 0.04%
2,712
– –
ARCC icon
180
Ares Capital
ARCC
$14.3B
$324K 0.03%
14,802
– –
BSMQ icon
181
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$318K 0.03%
13,477
+35
+0.3% +$827
DIVO icon
182
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$310K 0.03%
7,659
– –
GLD icon
183
SPDR Gold Trust
GLD
$149B
$293K 0.03%
1,210
– –
GXO icon
184
GXO Logistics
GXO
$5.46B
$288K 0.03%
6,625
– –
STT icon
185
State Street
STT
$53.1B
$277K 0.03%
2,824
– –
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.31B
$270K 0.03%
3,145
+30
+1% +$2.77K
MDLZ icon
187
Mondelez International
MDLZ
$79.6B
$270K 0.03%
4,519
+11
+0.2% +$727
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$269K 0.03%
1,954
+60
+3% +$8.78K
AMD icon
189
Advanced Micro Devices
AMD
$760B
$254K 0.03%
2,104
+107
+5% +$15.4K
PEG icon
190
Public Service Enterprise Group
PEG
$36.5B
$253K 0.03%
3,000
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$147B
$251K 0.03%
3,232
-1,008
-24% -$77.4K
DOV icon
192
Dover
DOV
$26.8B
$250K 0.03%
1,333
– –
ACM icon
193
Aecom
ACM
$8.9B
$249K 0.03%
2,333
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22B
$248K 0.03%
1,880
-70
-4% -$9.78K
MO icon
195
Altria Group
MO
$115B
$247K 0.03%
4,725
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$245K 0.03%
4,746
+242
+5% +$12.6K
INTC icon
197
Intel
INTC
$473B
$242K 0.03%
12,064
+1,164
+11% +$26.2K
DHS icon
198
WisdomTree US High Dividend Fund
DHS
$1.6B
$234K 0.03%
2,510
– –
ASML icon
199
ASML
ASML
$651B
$233K 0.03%
336
-38
-10% -$27.3K
MCK icon
200
McKesson
MCK
$104B
$231K 0.02%
405
– –
6 7
8
9 10

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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.