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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
HIMS icon
376
Hims & Hers Health
HIMS
$6.5B
$45.1K ﹤0.01%
905
+630
+229% +$28.5K
MET icon
377
MetLife
MET
$61B
$44.2K ﹤0.01%
550
-388
-41% -$29.9K
EWY icon
378
iShares MSCI South Korea ETF
EWY
$21.7B
$43.1K ﹤0.01%
600
– –
ADBE icon
379
Adobe
ADBE
$89.5B
$42.9K ﹤0.01%
111
-9
-8% -$3.47K
C icon
380
Citigroup
C
$222B
$42.6K ﹤0.01%
500
– –
INTU icon
381
Intuit
INTU
$81.1B
$42.5K ﹤0.01%
54
+9
+20% +$6.09K
PGR icon
382
Progressive
PGR
$124B
$42.2K ﹤0.01%
158
+49
+45% +$13.4K
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41.1K ﹤0.01%
345
+10
+3% +$1.18K
SPEM icon
384
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$39.7K ﹤0.01%
+929
New +$37.5K
ZBH icon
385
Zimmer Biomet
ZBH
$17.7B
$38.8K ﹤0.01%
425
– –
RSG icon
386
Republic Services
RSG
$66.7B
$38.5K ﹤0.01%
156
– –
FBT icon
387
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$38.4K ﹤0.01%
238
– –
MNST icon
388
Monster Beverage
MNST
$91.4B
$37.8K ﹤0.01%
+604
New +$36.9K
EIC
389
Eagle Point Income Co
EIC
$230M
$37.4K ﹤0.01%
2,739
– –
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$36.3K ﹤0.01%
500
-1,675
-77% -$113K
HYLB icon
391
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$36.3K ﹤0.01%
983
-1,259
-56% -$45.4K
UTG icon
392
Reaves Utility Income Fund
UTG
$3.69B
$36K ﹤0.01%
995
– –
ARDC
393
Are Dynamic Credit Allocation Fund
ARDC
$297M
$36K ﹤0.01%
2,531
– –
MUSA icon
394
Murphy USA
MUSA
$11.3B
$35.8K ﹤0.01%
88
+8
+10% +$3.64K
DCI icon
395
Donaldson
DCI
$10.8B
$35.6K ﹤0.01%
514
+20
+4% +$1.34K
TTD icon
396
Trade Desk
TTD
$8.13B
$35.1K ﹤0.01%
487
+62
+15% +$3.96K
CLX icon
397
Clorox
CLX
$11.6B
$34.8K ﹤0.01%
290
– –
EUFN icon
398
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$33.9K ﹤0.01%
1,071
– –
PAVE icon
399
Global X US Infrastructure Development ETF
PAVE
$14.3B
$33.5K ﹤0.01%
768
– –
BIT icon
400
BlackRock Multi-Sector Income Trust
BIT
$696M
$32.9K ﹤0.01%
2,255
– –
14 15
16
17 18

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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.