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WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+19.66%
3 Year Est. Return
+68.22%
5 Year Est. Return
+85.08%
10 Year Est. Return
+250.19%
AUM
$1.06B
AUM Growth
-$9.82M
Cap. Flow
+$29.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
40.42%
Holding
698
New
43
Increased
115
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.01M
2
CEG icon
Constellation Energy
CEG
+$3.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
PAYX icon
Paychex
PAYX
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 8.71%
3 Communication Services 5.74%
4 Industrials 5.35%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.28B
$317K 0.03%
7,459
– –
AMD icon
202
Advanced Micro Devices
AMD
$808B
$317K 0.03%
1,556
-50
-3% -$10.7K
TXN icon
203
Texas Instruments
TXN
$258B
$316K 0.03%
1,626
– –
AIVL icon
204
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$313K 0.03%
2,704
-326
-11% -$38.9K
SYK icon
205
Stryker
SYK
$123B
$313K 0.03%
952
+727
+323% +$261K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$303K 0.03%
2,434
-407
-14% -$51.7K
STT icon
207
State Street
STT
$50.5B
$301K 0.03%
2,382
– –
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$287K 0.03%
1,959
– –
DOV icon
209
Dover
DOV
$28.8B
$287K 0.03%
1,375
– –
MO icon
210
Altria Group
MO
$124B
$284K 0.03%
4,301
– –
VLO icon
211
Valero Energy
VLO
$91.9B
$280K 0.03%
1,133
– –
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$71.7B
$279K 0.03%
10,885
-620
-5% -$16.6K
IXJ icon
213
iShares Global Healthcare ETF
IXJ
$4.08B
$278K 0.03%
2,975
– –
EMLC icon
214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$275K 0.03%
10,951
+7,558
+223% +$196K
DHS icon
215
WisdomTree US High Dividend Fund
DHS
$1.54B
$274K 0.03%
2,510
– –
VGT icon
216
Vanguard Information Technology ETF
VGT
$139B
$271K 0.03%
3,112
-120
-4% -$11K
ISRG icon
217
Intuitive Surgical
ISRG
$122B
$271K 0.03%
588
-18
-3% -$9.11K
ADI icon
218
Analog Devices
ADI
$183B
$262K 0.02%
824
+275
+50% +$87.5K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$255K 0.02%
1,750
-130
-7% -$19.4K
SNDK
220
Sandisk
SNDK
$201B
$254K 0.02%
400
– –
IVE icon
221
iShares S&P 500 Value ETF
IVE
$48.8B
$252K 0.02%
1,193
– –
CMCSA icon
222
Comcast
CMCSA
$85B
$246K 0.02%
8,582
-200
-2% -$5.99K
MU icon
223
Micron Technology
MU
$959B
$243K 0.02%
720
– –
TGT icon
224
Target
TGT
$63.4B
$239K 0.02%
1,974
+184
+10% +$20.7K
SOLS
225
Solstice Advanced Materials
SOLS
$9.27B
$233K 0.02%
+3,065
New +$210K
7 8
9
10 11

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MFS
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MWA
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BGIM
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Webster Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Webster Bank held 698 positions worth $1.06B, down 0.92% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2026 filing shows 43 new, 115 increased, 116 reduced and 16 closed positions. Its largest new stake was Franklin New York Municipal Income ETF: 47,146 shares worth $368K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Webster Bank's largest Q1 2026 buy was Franklin New York Municipal Income ETF: 47,146 shares worth $368K.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $9.01M increase.
  • Webster Bank's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
  • Webster Bank fully exited AstraZeneca in Q1 2026, selling an estimated $97.6K.
  • Webster Bank's ten largest holdings make up 40% of its $1.06B portfolio in Q1 2026.
  • Webster Bank opened 43 new positions and closed 16 in Q1 2026.
  • Webster Bank's portfolio value fell 0.92% quarter-over-quarter to $1.06B.

Based on Webster Bank's 13F filing for Q1 2026, filed 17 Apr 2026.