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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
EFAV icon
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$54.6K 0.01%
650
– –
DBC icon
352
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$53.9K 0.01%
2,470
– –
VAW icon
353
Vanguard Materials ETF
VAW
$3B
$53.6K 0.01%
275
– –
PLD icon
354
Prologis
PLD
$138B
$52.8K 0.01%
502
+73
+17% +$7.66K
AVEM icon
355
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$52.4K 0.01%
764
– –
SHEL icon
356
Shell
SHEL
$245B
$52K 0.01%
739
– –
URTH icon
357
iShares MSCI World ETF
URTH
$7.95B
$50.8K 0.01%
300
– –
EWT icon
358
iShares MSCI Taiwan ETF
EWT
$10B
$50.5K 0.01%
880
– –
VRSK icon
359
Verisk Analytics
VRSK
$26.4B
$50.5K 0.01%
162
– –
MTBA icon
360
Simplify MBS ETF
MTBA
$1.53B
$50.1K 0.01%
1,000
– –
KEYS icon
361
Keysight
KEYS
$54.5B
$50K 0.01%
305
-83
-21% -$12.7K
EW icon
362
Edwards Lifesciences
EW
$47.6B
$50K 0.01%
639
+219
+52% +$16.3K
PWR icon
363
Quanta Services
PWR
$93.9B
$49.5K 0.01%
131
+48
+58% +$15.4K
GXC icon
364
State Street SPDR S&P China ETF
GXC
$445M
$49.5K 0.01%
565
– –
TTWO icon
365
Take-Two Interactive
TTWO
$43B
$49.3K 0.01%
203
– –
RACE icon
366
Ferrari
RACE
$63.3B
$49.1K 0.01%
100
– –
VMI icon
367
Valmont Industries
VMI
$9.44B
$49K 0.01%
150
– –
MCHP icon
368
Microchip Technology
MCHP
$42.8B
$48.8K 0.01%
694
– –
FLEX icon
369
Flex
FLEX
$43.4B
$48.3K 0.01%
968
+555
+134% +$21.6K
SNY icon
370
Sanofi
SNY
$104B
$48.3K 0.01%
1,000
– –
D icon
371
Dominion Energy
D
$62.5B
$47.8K ﹤0.01%
846
-133
-14% -$7.29K
IDXX icon
372
Idexx Laboratories
IDXX
$42.9B
$46.7K ﹤0.01%
87
– –
EXPD icon
373
Expeditors International
EXPD
$22.9B
$45.7K ﹤0.01%
400
– –
HPF
374
John Hancock Preferred Income Fund II
HPF
$341M
$45.5K ﹤0.01%
2,879
– –
NVS icon
375
Novartis
NVS
$295B
$45.4K ﹤0.01%
375
– –
13 14
15
16 17

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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.