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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
HPQ icon
301
HP
HPQ
$23.5B
$83.4K 0.01%
3,411
+211
+7% +$5.38K
DES icon
302
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$82.7K 0.01%
2,604
– –
GIS icon
303
General Mills
GIS
$19.2B
$82.2K 0.01%
1,587
– –
A icon
304
Agilent Technologies
A
$39.1B
$81.5K 0.01%
691
– –
CRWV
305
CoreWeave
CRWV
$39.2B
$81.5K 0.01%
+500
New +$46.1K
SWK icon
306
Stanley Black & Decker
SWK
$14.2B
$81.4K 0.01%
1,201
– –
DTM icon
307
DT Midstream
DTM
$14.9B
$79.7K 0.01%
725
– –
WDC icon
308
Western Digital
WDC
$179B
$76.8K 0.01%
1,200
– –
LYV icon
309
Live Nation Entertainment
LYV
$41.2B
$75.6K 0.01%
500
– –
NEA icon
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$75.3K 0.01%
6,893
– –
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$74.9K 0.01%
684
– –
ETY icon
312
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$74.6K 0.01%
4,825
– –
DD icon
313
DuPont de Nemours
DD
$18.6B
$74.6K 0.01%
867
-303
-26% -$25.2K
SRLN icon
314
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$74.2K 0.01%
1,785
– –
AZN icon
315
AstraZeneca
AZN
$263B
$74.2K 0.01%
531
-82
-13% -$11.5K
DELL icon
316
Dell
DELL
$283B
$73.7K 0.01%
601
– –
VV icon
317
Vanguard Large-Cap ETF
VV
$51.9B
$73.3K 0.01%
257
– –
TMUS icon
318
T-Mobile US
TMUS
$193B
$73.1K 0.01%
+307
New +$75K
SLB icon
319
SLB Ltd
SLB
$77.8B
$73K 0.01%
2,159
-80
-4% -$2.77K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$72.7K 0.01%
524
-98
-16% -$12.4K
PFFA icon
321
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$72.3K 0.01%
3,472
– –
MRSH
322
Marsh
MRSH
$86.3B
$71.7K 0.01%
328
– –
SO icon
323
Southern Company
SO
$110B
$71.3K 0.01%
776
– –
CNQ icon
324
Canadian Natural Resources
CNQ
$96.9B
$70.3K 0.01%
2,240
– –
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$69.7K 0.01%
752
-167
-18% -$15K
11 12
13
14 15

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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.