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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$90.2M 9.69%
153,953
-3,671
-2% -$2.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$78.8M 8.46%
146,203
+1,696
+1% +$919K
AAPL icon
3
Apple
AAPL
$4.67T
$55.2M 5.93%
220,541
-4,038
-2% -$952K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$33.7M 3.62%
251,261
-18,833
-7% -$2.6M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$31.2M 3.35%
619,097
+13,565
+2% +$683K
MSFT icon
6
Microsoft
MSFT
$3.81T
$30.3M 3.26%
71,941
+4,331
+6% +$1.84M
AMZN icon
7
Amazon
AMZN
$2.87T
$26.5M 2.84%
120,564
-1,331
-1% -$272K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$25.7M 2.76%
135,707
-707
-0.5% -$124K
JPM icon
9
JPMorgan Chase
JPM
$951B
$23.8M 2.56%
99,444
-1,670
-2% -$389K
WMT icon
10
Walmart Inc
WMT
$820B
$15.7M 1.69%
173,851
-3,680
-2% -$319K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 1.66%
159,114
+19,657
+14% +$1.94M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$15.2M 1.63%
25,827
+209
+0.8% +$124K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.9M 1.38%
44,376
-925
-2% -$270K
FISV
14
Fiserv Inc
FISV
$28.3B
$12.8M 1.38%
62,511
-1,168
-2% -$238K
V icon
15
Visa
V
$712B
$12.3M 1.32%
38,836
-1,200
-3% -$361K
COST icon
16
Costco
COST
$419B
$11.7M 1.25%
12,735
-319
-2% -$296K
ABBV icon
17
AbbVie
ABBV
$451B
$10.9M 1.17%
61,442
-1,559
-2% -$287K
DHR icon
18
Danaher
DHR
$152B
$10.5M 1.13%
45,772
-844
-2% -$207K
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$9.57M 1.03%
18,400
-547
-3% -$301K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$9.46M 1.02%
16,165
-157
-1% -$92.2K
ORCL icon
21
Oracle
ORCL
$435B
$9.33M 1%
55,966
-1,441
-3% -$256K
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$9.02M 0.97%
86,550
+18,424
+27% +$1.94M
PG icon
23
Procter & Gamble
PG
$334B
$8.87M 0.95%
52,884
-317
-0.6% -$54K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.88M 0.85%
67,746
+646
+1% +$75.2K
CRM icon
25
Salesforce
CRM
$211B
$7.74M 0.83%
23,139
-696
-3% -$222K
1
2 3 4 5

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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.