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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$87.1M 9.57%
155,738
+1,785
+1% +$1.05M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$74.8M 8.22%
145,459
-744
-0.5% -$402K
AAPL icon
3
Apple
AAPL
$4.79T
$48.4M 5.32%
217,843
-2,698
-1% -$625K
MSFT icon
4
Microsoft
MSFT
$2.9T
$27.8M 3.06%
74,142
+2,201
+3% +$897K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$27.1M 2.97%
249,718
-1,543
-0.6% -$196K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26M 2.85%
515,834
-103,263
-17% -$5.2M
JPM icon
7
JPMorgan Chase
JPM
$926B
$23.7M 2.61%
96,631
-2,813
-3% -$717K
AMZN icon
8
Amazon
AMZN
$2.63T
$23M 2.53%
120,769
+205
+0.2% +$44.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$21.2M 2.33%
137,364
+1,657
+1% +$301K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 1.68%
154,317
-4,797
-3% -$469K
WMT icon
11
Walmart Inc
WMT
$870B
$15.2M 1.67%
173,268
-583
-0.3% -$54.7K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.7M 1.51%
181,513
+79,469
+78% +$5.94M
V icon
13
Visa
V
$672B
$13.7M 1.5%
38,972
+136
+0.4% +$46K
FISV
14
Fiserv Inc
FISV
$26.8B
$13.6M 1.49%
61,424
-1,087
-2% -$238K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$13.6M 1.49%
24,126
-1,701
-7% -$1M
ABBV icon
16
AbbVie
ABBV
$448B
$12.8M 1.4%
60,866
-576
-0.9% -$112K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$12.2M 1.34%
44,278
-98
-0.2% -$28.5K
COST icon
18
Costco
COST
$411B
$12M 1.32%
12,658
-77
-0.6% -$75.1K
BLK icon
19
Blackrock
BLK
$164B
$11.5M 1.26%
+12,122
New +$11.9M
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$10M 1.1%
94,754
+8,204
+9% +$860K
DHR icon
21
Danaher
DHR
$127B
$9.39M 1.03%
45,821
+49
+0.1% +$10.7K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$9.33M 1.03%
16,193
+28
+0.2% +$18.1K
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$9.2M 1.01%
18,489
+89
+0.5% +$48.2K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.18M 1.01%
181,070
+46,554
+35% +$2.36M
PG icon
25
Procter & Gamble
PG
$347B
$8.91M 0.98%
52,276
-608
-1% -$102K
1
2 3 4 5

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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.