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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
CX icon
476
Cemex
CX
$17.6B
$11.8K ﹤0.01%
1,700
– –
BKT icon
477
BlackRock Income Trust
BKT
$331M
$11.7K ﹤0.01%
997
– –
VOD icon
478
Vodafone
VOD
$36.4B
$11.2K ﹤0.01%
1,050
– –
ABNB icon
479
Airbnb
ABNB
$87.2B
$10.9K ﹤0.01%
82
+7
+9% +$887
GSK icon
480
GSK
GSK
$104B
$10.7K ﹤0.01%
278
– –
TTEK icon
481
Tetra Tech
TTEK
$8.28B
$10.4K ﹤0.01%
290
– –
GRAB icon
482
Grab
GRAB
$13.7B
$10.1K ﹤0.01%
+2,000
New +$9.33K
IGLB icon
483
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$10K ﹤0.01%
+200
New +$9.78K
IHG icon
484
InterContinental Hotels
IHG
$23.5B
$9.92K ﹤0.01%
86
– –
PFFD icon
485
Global X US Preferred ETF
PFFD
$2.14B
$9.9K ﹤0.01%
526
– –
XLP icon
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.8K ﹤0.01%
121
– –
BXMT icon
487
Blackstone Mortgage Trust
BXMT
$2.8B
$9.78K ﹤0.01%
508
– –
IEX icon
488
IDEX
IEX
$16.6B
$9.48K ﹤0.01%
54
– –
CRH icon
489
CRH
CRH
$68.7B
$9.18K ﹤0.01%
100
– –
ALAB icon
490
Astera Labs
ALAB
$48.4B
$9.04K ﹤0.01%
+100
New +$7.9K
TROW icon
491
T. Rowe Price
TROW
$25.5B
$8.78K ﹤0.01%
91
– –
MPWR icon
492
Monolithic Power Systems
MPWR
$65.8B
$8.78K ﹤0.01%
12
– –
EXG icon
493
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$8.75K ﹤0.01%
1,000
– –
NRK icon
494
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$8.71K ﹤0.01%
879
– –
TFC icon
495
Truist Financial
TFC
$63.7B
$8.6K ﹤0.01%
200
– –
TSM icon
496
TSMC
TSM
$2.07T
$8.15K ﹤0.01%
36
– –
WHR icon
497
Whirlpool
WHR
$2.44B
$8.11K ﹤0.01%
80
– –
MSCI icon
498
MSCI
MSCI
$41.5B
$8.07K ﹤0.01%
+14
New +$7.75K
VEEV icon
499
Veeva Systems
VEEV
$31.6B
$8.06K ﹤0.01%
+28
New +$6.94K
SAP icon
500
SAP
SAP
$200B
$7.91K ﹤0.01%
+26
New +$7.45K
18 19
20
21 22

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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.