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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$123B
$130K 0.01%
2,100
– –
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$130K 0.01%
1,187
+220
+23% +$23.6K
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30B
$126K 0.01%
1,620
+550
+51% +$40.6K
DUK icon
254
Duke Energy
DUK
$102B
$125K 0.01%
1,059
– –
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$123K 0.01%
+1,352
New +$116K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.5B
$122K 0.01%
427
-32
-7% -$8.42K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$122K 0.01%
2,878
-1,538
-35% -$64.1K
CMI icon
258
Cummins
CMI
$91.7B
$122K 0.01%
371
– –
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$121K 0.01%
1,115
+74
+7% +$7.29K
HLT icon
260
Hilton Worldwide
HLT
$74B
$120K 0.01%
450
-250
-36% -$59.5K
COP icon
261
ConocoPhillips
COP
$147B
$120K 0.01%
1,334
-77
-5% -$6.93K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$120K 0.01%
1,203
– –
APTV icon
263
Aptiv
APTV
$12B
$119K 0.01%
1,748
-50
-3% -$3.1K
APH icon
264
Amphenol
APH
$188B
$119K 0.01%
1,200
– –
FTV icon
265
Fortive
FTV
$19B
$117K 0.01%
2,238
-1,110
-33% -$58.1K
BABA icon
266
Alibaba
BABA
$269B
$116K 0.01%
1,023
– –
BSMR icon
267
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$114K 0.01%
4,875
-645
-12% -$15.1K
MSI icon
268
Motorola Solutions
MSI
$69.4B
$114K 0.01%
272
+17
+7% +$7.11K
LMT icon
269
Lockheed Martin
LMT
$134B
$114K 0.01%
246
– –
NKE icon
270
Nike
NKE
$61.9B
$111K 0.01%
1,568
+250
+19% +$15K
LHX icon
271
L3Harris
LHX
$55.9B
$111K 0.01%
441
+118
+37% +$27.1K
USA icon
272
Liberty All-Star Equity Fund
USA
$1.75B
$108K 0.01%
15,898
– –
WELL icon
273
Welltower
WELL
$178B
$108K 0.01%
700
– –
DEO icon
274
Diageo
DEO
$46.2B
$107K 0.01%
1,065
+75
+8% +$8.14K
PBE icon
275
Invesco Biotechnology & Genome ETF
PBE
$281M
$107K 0.01%
1,670
– –
9 10
11
12 13

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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.