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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
XEL icon
426
Xcel Energy
XEL
$51B
$22.1K ﹤0.01%
325
– –
ECC
427
Eagle Point Credit Company
ECC
$472M
$21.9K ﹤0.01%
2,855
– –
JNK icon
428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$21.7K ﹤0.01%
223
– –
FLGV icon
429
Franklin US Treasury Bond ETF
FLGV
$1.03B
$21.7K ﹤0.01%
1,055
– –
BBUS icon
430
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$21.5K ﹤0.01%
192
– –
BTG icon
431
B2Gold
BTG
$5.16B
$21.2K ﹤0.01%
5,880
– –
MPC icon
432
Marathon Petroleum
MPC
$90.3B
$20.4K ﹤0.01%
123
– –
CF icon
433
CF Industries
CF
$19.2B
$20.2K ﹤0.01%
+220
New +$18.7K
MDY icon
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.8K ﹤0.01%
35
– –
JMBS icon
435
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$19.8K ﹤0.01%
440
-350
-44% -$15.6K
MFC icon
436
Manulife Financial
MFC
$72.6B
$19.3K ﹤0.01%
+605
New +$18.6K
NAD icon
437
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$19.1K ﹤0.01%
1,689
– –
ANSS
438
DELISTED
Ansys
ANSS
$19K ﹤0.01%
54
– –
XYLD icon
439
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$18.9K ﹤0.01%
486
– –
MTB icon
440
M&T Bank
MTB
$36.2B
$18.8K ﹤0.01%
97
– –
BXP icon
441
Boston Properties
BXP
$11B
$18.8K ﹤0.01%
278
+21
+8% +$1.4K
QYLD icon
442
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$18.7K ﹤0.01%
1,121
– –
HBI
443
DELISTED
Hanesbrands
HBI
$18.3K ﹤0.01%
4,000
– –
EQIX icon
444
Equinix
EQIX
$107B
$18.3K ﹤0.01%
23
– –
OHI icon
445
Omega Healthcare
OHI
$15.4B
$18.2K ﹤0.01%
497
-584
-54% -$21.7K
SNDK
446
Sandisk
SNDK
$213B
$18.1K ﹤0.01%
+400
New +$15.3K
EXC icon
447
Exelon
EXC
$48.6B
$18.1K ﹤0.01%
416
-183
-31% -$8.15K
MAIN icon
448
Main Street Capital
MAIN
$4.97B
$17.7K ﹤0.01%
300
– –
EZU icon
449
iShare MSCI Eurozone ETF
EZU
$9.41B
$17.2K ﹤0.01%
290
– –
VBK icon
450
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$17.2K ﹤0.01%
62
-62
-50% -$16K
16 17
18
19 20

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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.