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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
SPSM icon
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$17K ﹤0.01%
400
– –
AGOX icon
452
Adaptive Alpha Opportunities ETF
AGOX
$376M
$17K ﹤0.01%
574
– –
CNP icon
453
CenterPoint Energy
CNP
$29.1B
$16.5K ﹤0.01%
450
– –
NI icon
454
NiSource
NI
$22.4B
$16.5K ﹤0.01%
409
+79
+24% +$3.1K
SPTI icon
455
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16.5K ﹤0.01%
573
– –
FICO icon
456
Fair Isaac
FICO
$28.7B
$16.5K ﹤0.01%
9
– –
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$21.7B
$16.2K ﹤0.01%
216
– –
TMC icon
458
TMC The Metals Company
TMC
$1.59B
$16K ﹤0.01%
+2,429
New +$9.31K
JSI icon
459
Janus Henderson Securitized Income ETF
JSI
$1.51B
$15.6K ﹤0.01%
297
– –
NMZ icon
460
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$15.6K ﹤0.01%
1,500
– –
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.5K ﹤0.01%
354
– –
EOG icon
462
EOG Resources
EOG
$78B
$15.3K ﹤0.01%
128
+67
+110% +$7.66K
BTZ icon
463
BlackRock Credit Allocation Income Trust
BTZ
$927M
$15K ﹤0.01%
1,378
– –
PHYS icon
464
Sprott Physical Gold
PHYS
$14.6B
$14.8K ﹤0.01%
585
-415
-42% -$10.4K
IR icon
465
Ingersoll Rand
IR
$33B
$14.6K ﹤0.01%
176
– –
PFLD icon
466
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$14.4K ﹤0.01%
735
– –
XERS icon
467
Xeris Biopharma Holdings
XERS
$1.44B
$14K ﹤0.01%
3,000
– –
ALC icon
468
Alcon
ALC
$33.1B
$13.3K ﹤0.01%
151
– –
SPTL icon
469
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13K ﹤0.01%
489
– –
BLD
470
DELISTED
TopBuild
BLD
$12.9K ﹤0.01%
40
+8
+25% +$2.37K
KD icon
471
Kyndryl
KD
$2.66B
$12.9K ﹤0.01%
308
-174
-36% -$6.29K
STE icon
472
Steris
STE
$20.9B
$12.7K ﹤0.01%
53
+14
+36% +$3.26K
ORLY icon
473
O'Reilly Automotive
ORLY
$72.4B
$12.2K ﹤0.01%
135
+75
+125% +$6.84K
PICK icon
474
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$12K ﹤0.01%
318
– –
CPNG icon
475
Coupang
CPNG
$27.8B
$12K ﹤0.01%
399
– –
17 18
19
20 21

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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.