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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
+13.28%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$1.15B
AUM Growth
+$96.4M
Cap. Flow
-$15M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.33%
Holding
766
New
84
Increased
104
Reduced
200
Closed
68

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.45M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M
4
ETN icon
Eaton
ETN
+$1.38M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.32M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
3
COF icon
Capital One
COF
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.66%
2 Technology 16.82%
3 Financials 8.07%
4 Communication Services 5.78%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
426
Coupang
CPNG
$27.5B
$29.5K ﹤0.01%
1,699
– –
BIT icon
427
BlackRock Multi-Sector Income Trust
BIT
$678M
$28.2K ﹤0.01%
2,255
– –
HIMS icon
428
Hims & Hers Health
HIMS
$6.47B
$27.9K ﹤0.01%
805
– –
BR icon
429
Broadridge
BR
$19.7B
$27.8K ﹤0.01%
203
-55
-21% -$8.31K
EIC
430
Eagle Point Income Company
EIC
$230M
$27.6K ﹤0.01%
2,739
– –
TYG
431
Tortoise Energy Infrastructure Corp
TYG
$897M
$26.6K ﹤0.01%
621
– –
BX icon
432
Blackstone
BX
$102B
$26.5K ﹤0.01%
225
– –
PTY icon
433
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$26.5K ﹤0.01%
2,200
– –
SLB icon
434
SLB Ltd
SLB
$85.3B
$26.5K ﹤0.01%
569
– –
MCHP icon
435
Microchip Technology
MCHP
$40.3B
$25.9K ﹤0.01%
284
– –
BBUS icon
436
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$25.9K ﹤0.01%
192
– –
GWW icon
437
W.W. Grainger
GWW
$62.4B
$25.8K ﹤0.01%
19
+4
+27% +$4.93K
TEL icon
438
TE Connectivity
TEL
$60.4B
$25.6K ﹤0.01%
127
-160
-56% -$34.1K
IYM icon
439
iShares US Basic Materials ETF
IYM
$1.12B
$25.1K ﹤0.01%
+140
New +$25.6K
PYPL icon
440
PayPal
PYPL
$47B
$25K ﹤0.01%
580
-135
-19% -$6.14K
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$24.6K ﹤0.01%
35
– –
WY icon
442
Weyerhaeuser
WY
$16.6B
$23.9K ﹤0.01%
1,000
– –
OHI icon
443
Omega Healthcare
OHI
$14.1B
$23.7K ﹤0.01%
497
– –
MPWR icon
444
Monolithic Power Systems
MPWR
$60.1B
$23.5K ﹤0.01%
17
+5
+42% +$7.51K
PFD
445
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$23.3K ﹤0.01%
2,000
– –
SPSM icon
446
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$23.1K ﹤0.01%
400
– –
PLD icon
447
Prologis
PLD
$131B
$22.8K ﹤0.01%
+168
New +$23.8K
IP icon
448
International Paper
IP
$19.7B
$22.7K ﹤0.01%
595
– –
SPG icon
449
Simon Property Group
SPG
$67.8B
$22.4K ﹤0.01%
100
– –
UL icon
450
Unilever
UL
$138B
$22.4K ﹤0.01%
372
+18
+5% +$1.04K
16 17
18
19 20

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Webster Bank held 766 positions worth $1.15B, up 9.1% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q2 2026 filing shows 84 new, 104 increased, 200 reduced and 68 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 153,564 shares worth $2.52M. The largest sale was Honeywell, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2026 buy was Invesco BulletShares 2031 Corporate Bond ETF: 153,564 shares worth $2.52M.
  • Webster Bank added most to Invesco BulletShares 2030 Corporate Bond ETF in Q2 2026, an estimated $3.45M increase.
  • Webster Bank's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.54M.
  • Webster Bank fully exited Honeywell in Q2 2026, selling an estimated $4.21M.
  • Webster Bank's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2026.
  • Webster Bank opened 84 new positions and closed 68 in Q2 2026.
  • Webster Bank's portfolio value rose 9.1% quarter-over-quarter to $1.15B.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.