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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
VT icon
401
Vanguard Total World Stock ETF
VT
$76.3B
$32.9K ﹤0.01%
256
+44
+21% +$5.26K
PSX icon
402
Phillips 66
PSX
$82.9B
$32.2K ﹤0.01%
270
+100
+59% +$11.2K
SPG icon
403
Simon Property Group
SPG
$74.5B
$32.2K ﹤0.01%
200
– –
ES icon
404
Eversource Energy
ES
$28.2B
$31.8K ﹤0.01%
500
– –
WTRG icon
405
Essential Utilities
WTRG
$11.2B
$30.6K ﹤0.01%
825
– –
PTY icon
406
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$30.6K ﹤0.01%
2,200
– –
CNOB icon
407
Center Bancorp
CNOB
$1.63B
$30.5K ﹤0.01%
+1,319
New +$30.1K
ED icon
408
Consolidated Edison
ED
$41.6B
$29.6K ﹤0.01%
295
– –
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$7.23B
$29.6K ﹤0.01%
328
+15
+5% +$1.29K
STEX
410
Streamex Corp
STEX
$76.7M
$28.6K ﹤0.01%
4,000
– –
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$28K ﹤0.01%
677
– –
IP icon
412
International Paper
IP
$22.3B
$27.9K ﹤0.01%
595
– –
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$7.4B
$27.7K ﹤0.01%
1,459
– –
PFM icon
414
Invesco Dividend Achievers ETF
PFM
$788M
$27.5K ﹤0.01%
570
– –
TYG
415
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$27.3K ﹤0.01%
621
– –
USB icon
416
US Bancorp
USB
$99.6B
$27.1K ﹤0.01%
600
– –
UDR icon
417
UDR
UDR
$12.9B
$26.5K ﹤0.01%
648
– –
AEP icon
418
American Electric Power
AEP
$73.7B
$25.9K ﹤0.01%
250
– –
MLI icon
419
Mueller Industries
MLI
$14.1B
$25.8K ﹤0.01%
650
+58
+10% +$2.19K
WY icon
420
Weyerhaeuser
WY
$17.3B
$25.7K ﹤0.01%
1,000
– –
SCHH icon
421
Schwab US REIT ETF
SCHH
$11.7B
$25.6K ﹤0.01%
+1,212
New +$25.4K
CME icon
422
CME Group
CME
$92.2B
$24.5K ﹤0.01%
89
+60
+207% +$16.3K
UL icon
423
Unilever
UL
$131B
$24.5K ﹤0.01%
356
-192
-35% -$13.5K
XYL icon
424
Xylem
XYL
$28.5B
$24.2K ﹤0.01%
187
– –
CIBR icon
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$22.7K ﹤0.01%
300
– –
15 16
17
18 19

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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.