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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
CTVA icon
326
Corteva
CTVA
$59.7B
$69.3K 0.01%
930
+111
+14% +$7.39K
SHW icon
327
Sherwin-Williams
SHW
$78.3B
$68.7K 0.01%
200
-50
-20% -$17.3K
EPD icon
328
Enterprise Products Partners
EPD
$83.8B
$67.2K 0.01%
2,166
+666
+44% +$20.7K
ENB icon
329
Enbridge
ENB
$124B
$67.1K 0.01%
1,480
– –
NSC icon
330
Norfolk Southern
NSC
$78.8B
$66.6K 0.01%
260
-160
-38% -$37.7K
BR icon
331
Broadridge
BR
$17.2B
$66.3K 0.01%
273
-155
-36% -$36.8K
INDA icon
332
iShares MSCI India ETF
INDA
$6.71B
$65.7K 0.01%
1,180
– –
BX icon
333
Blackstone
BX
$104B
$65.7K 0.01%
439
+157
+56% +$21.6K
HPE icon
334
Hewlett Packard
HPE
$63.2B
$65.4K 0.01%
3,200
– –
VRT icon
335
Vertiv
VRT
$112B
$65.1K 0.01%
507
– –
YUMC icon
336
Yum China
YUMC
$14.9B
$64.8K 0.01%
1,450
-200
-12% -$8.94K
SRE icon
337
Sempra
SRE
$60.8B
$63.7K 0.01%
841
-21
-2% -$1.56K
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$62.7K 0.01%
1,049
– –
JRS icon
339
Nuveen Real Estate Income Fund
JRS
$251M
$62K 0.01%
7,973
– –
DOW icon
340
Dow Inc
DOW
$21.6B
$61.8K 0.01%
2,334
+111
+5% +$3.23K
KBWB icon
341
Invesco KBW Bank ETF
KBWB
$7.08B
$61.7K 0.01%
861
– –
TEL icon
342
TE Connectivity
TEL
$58.8B
$60.9K 0.01%
361
-65
-15% -$9.87K
SOLV icon
343
Solventum
SOLV
$13.5B
$59.9K 0.01%
790
– –
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$14.6B
$59.7K 0.01%
+2,130
New +$56.2K
URI icon
345
United Rentals
URI
$71.1B
$59.5K 0.01%
79
– –
OGE icon
346
OGE Energy
OGE
$10.3B
$57.7K 0.01%
1,300
– –
DGT icon
347
State Street SPDR Global Dow ETF
DGT
$607M
$57.2K 0.01%
380
– –
BIZD icon
348
VanEck BDC Income ETF
BIZD
$1.58B
$56.3K 0.01%
3,456
– –
OGS icon
349
ONE Gas
OGS
$5.05B
$55.4K 0.01%
771
– –
HDEF icon
350
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$55.2K 0.01%
1,911
– –
12 13
14
15 16

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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.