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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
+10.13%
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
$968M
AUM Growth
+$58.2M
Cap. Flow
-$14.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.24%
Holding
696
New
132
Increased
109
Reduced
166
Closed
35

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.37M
3
ETN icon
Eaton
ETN
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.08M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 10.24%
3 Healthcare 5.18%
4 Communication Services 5.18%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$176B
$184K 0.02%
1,157
– –
YUM icon
227
Yum! Brands
YUM
$41B
$182K 0.02%
1,230
– –
DNP icon
228
DNP Select Income Fund
DNP
$4.18B
$181K 0.02%
18,530
– –
KMB icon
229
Kimberly-Clark
KMB
$36.4B
$180K 0.02%
1,394
-19
-1% -$2.58K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$180K 0.02%
5,852
-450
-7% -$13.5K
SYY icon
231
Sysco
SYY
$39.7B
$174K 0.02%
2,298
– –
EG icon
232
Everest Group
EG
$15.2B
$170K 0.02%
500
– –
AVT icon
233
Avnet
AVT
$7.33B
$167K 0.02%
3,140
– –
ETR icon
234
Entergy
ETR
$54.1B
$166K 0.02%
2,000
– –
ET icon
235
Energy Transfer Partners
ET
$70.1B
$164K 0.02%
9,025
– –
OKE icon
236
Oneok
OKE
$58.7B
$163K 0.02%
2,000
– –
BMO icon
237
Bank of Montreal
BMO
$125B
$155K 0.02%
1,400
– –
PYPL icon
238
PayPal
PYPL
$49.5B
$153K 0.02%
2,052
– –
VLO icon
239
Valero Energy
VLO
$89.8B
$152K 0.02%
1,133
– –
KKR icon
240
KKR & Co
KKR
$89.2B
$152K 0.02%
1,142
-306
-21% -$35.8K
NVG icon
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$150K 0.02%
12,588
– –
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$145K 0.02%
1,295
– –
SPGI icon
243
S&P Global
SPGI
$126B
$144K 0.01%
274
– –
CL icon
244
Colgate-Palmolive
CL
$72.6B
$143K 0.01%
1,575
-19
-1% -$1.74K
INDY icon
245
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$139K 0.01%
2,560
– –
NFE icon
246
New Fortress Energy
NFE
$101M
$135K 0.01%
40,658
– –
DTE icon
247
DTE Energy
DTE
$31.1B
$132K 0.01%
995
– –
PLTR icon
248
Palantir
PLTR
$295B
$132K 0.01%
966
+378
+64% +$44.3K
OMC icon
249
Omnicom Group
OMC
$22.7B
$131K 0.01%
1,823
– –
OTIS icon
250
Otis Worldwide
OTIS
$27.4B
$131K 0.01%
1,318
-275
-17% -$26.5K
8 9
10
11 12

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Webster Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Webster Bank held 696 positions worth $968M, up 6.4% from $910M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q2 2025 filing shows 132 new, 109 increased, 166 reduced and 35 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 12,690 shares worth $310K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Webster Bank's largest Q2 2025 buy was Schwab US Large- Cap ETF: 12,690 shares worth $310K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $11.2M increase.
  • Webster Bank's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.48M.
  • Webster Bank fully exited Invesco Water Resources ETF in Q2 2025, selling an estimated $337K.
  • Webster Bank's ten largest holdings make up 42% of its $968M portfolio in Q2 2025.
  • Webster Bank opened 132 new positions and closed 35 in Q2 2025.
  • Webster Bank's portfolio value rose 6.4% quarter-over-quarter to $968M.

Based on Webster Bank's 13F filing for Q2 2025, filed 8 Jul 2025.