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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
NFE icon
176
New Fortress Energy
NFE
$101M
$338K 0.04%
40,658
– –
PHO icon
177
Invesco Water Resources ETF
PHO
$1.97B
$337K 0.04%
5,220
– –
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$331K 0.04%
5,672
– –
TXN icon
179
Texas Instruments
TXN
$255B
$330K 0.04%
1,836
-95
-5% -$17.8K
ARCC icon
180
Ares Capital
ARCC
$13.5B
$328K 0.04%
14,802
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$323K 0.04%
2,210
+256
+13% +$37.2K
BSMQ icon
182
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$318K 0.04%
13,477
– –
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$312K 0.03%
7,659
– –
PRU icon
184
Prudential Financial
PRU
$41.7B
$310K 0.03%
2,779
-8,769
-76% -$999K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.03%
2,841
– –
EMR icon
186
Emerson Electric
EMR
$82.9B
$289K 0.03%
2,640
– –
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.11B
$287K 0.03%
3,145
– –
MO icon
188
Altria Group
MO
$122B
$284K 0.03%
4,725
– –
MDLZ icon
189
Mondelez International
MDLZ
$77.7B
$273K 0.03%
4,028
-491
-11% -$30.3K
MCK icon
190
McKesson
MCK
$98.5B
$273K 0.03%
405
– –
INTC icon
191
Intel
INTC
$466B
$270K 0.03%
11,886
-178
-1% -$3.9K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$267K 0.03%
5,104
+358
+8% +$18.6K
APD icon
193
Air Products & Chemicals
APD
$66.3B
$265K 0.03%
897
-240
-21% -$74K
GXO icon
194
GXO Logistics
GXO
$6.06B
$259K 0.03%
6,625
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$255K 0.03%
1,880
– –
STT icon
196
State Street
STT
$50.9B
$253K 0.03%
2,824
– –
DHS icon
197
WisdomTree US High Dividend Fund
DHS
$1.56B
$249K 0.03%
2,510
– –
PEG icon
198
Public Service Enterprise Group
PEG
$39.8B
$247K 0.03%
3,000
– –
ASML icon
199
ASML
ASML
$675B
$245K 0.03%
370
+34
+10% +$24.7K
DOV icon
200
Dover
DOV
$27.2B
$234K 0.03%
1,333
– –
6 7
8
9 10

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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.