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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.64M 0.89%
68,220
+376
+0.6% +$41.7K
FAST icon
27
Fastenal
FAST
$54B
$8.58M 0.89%
204,278
-3,528
-2% -$143K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$8.38M 0.87%
15,183
-1,239
-8% -$616K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.18M 0.84%
136,237
+18,007
+15% +$1M
BAC icon
30
Bank of America
BAC
$435B
$7.94M 0.82%
167,846
+1,761
+1% +$74.1K
ETN icon
31
Eaton
ETN
$157B
$7.76M 0.8%
21,745
+4,220
+24% +$1.3M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$7.6M 0.78%
39,117
+196
+0.5% +$36.3K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$7.43M 0.77%
18,331
-158
-0.9% -$66.1K
PG icon
34
Procter & Gamble
PG
$343B
$7.34M 0.76%
46,096
-6,180
-12% -$1.01M
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.2M 0.74%
112,987
+22,800
+25% +$1.37M
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$6.77M 0.7%
28,555
-35
-0.1% -$7.81K
HD icon
37
Home Depot
HD
$332B
$6.59M 0.68%
17,982
-1,856
-9% -$672K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$6.43M 0.66%
42,083
-2,483
-6% -$382K
CRM icon
39
Salesforce
CRM
$134B
$6.06M 0.63%
22,213
-999
-4% -$267K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.49M 0.57%
11,298
+231
+2% +$117K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$5.41M 0.56%
60,524
+496
+0.8% +$42.3K
CSCO icon
42
Cisco
CSCO
$450B
$5.39M 0.56%
77,737
-8,724
-10% -$536K
COF icon
43
Capital One
COF
$124B
$5.36M 0.55%
25,184
+1,508
+6% +$281K
CAT icon
44
Caterpillar
CAT
$409B
$5.03M 0.52%
12,957
-341
-3% -$114K
ACN icon
45
Accenture
ACN
$89.9B
$4.9M 0.51%
16,409
-357
-2% -$109K
NOW icon
46
ServiceNow
NOW
$102B
$4.73M 0.49%
23,000
+100
+0.4% +$18.9K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.67M 0.48%
225,886
-35,486
-14% -$734K
XOM icon
48
ExxonMobil
XOM
$651B
$4.6M 0.48%
42,710
-738
-2% -$78.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$4.52M 0.47%
25,480
-1,254
-5% -$207K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.2B
$4.47M 0.46%
17,986
-1,520
-8% -$376K
1
2
3 4 5

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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.