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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
(+6.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
696
New
132
Increased
109
Reduced
166
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.37M |
| 3 |
Eaton
ETN
|
+$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ardelyx
ARDX
$1.24B
| $7.84K | ﹤0.01% |
2,000
+400
| +25% | +$1.65K |
|
502
BWX Technologies
BWXT
$16B
| $7.78K | ﹤0.01% |
+54
| New | +$6.31K |
|
503
Vontier
VNT
$4.33B
| $7.75K | ﹤0.01% |
210
| – | – |
|
504
Tyler Technologies
TYL
$12.2B
| $7.71K | ﹤0.01% |
+13
| New | +$7.36K |
|
505
Las Vegas Sands
LVS
$30.5B
| $7.61K | ﹤0.01% |
+175
| New | +$6.81K |
|
506
TKO Group
TKO
$13.5B
| $7.46K | ﹤0.01% |
+41
| New | +$6.59K |
|
507
Marvell Technology
MRVL
$174B
| $7.43K | ﹤0.01% |
96
-10
| -9% | -$624 |
|
508
Constellation Energy
CEG
$98B
| $7.42K | ﹤0.01% |
23
-116
| -83% | -$30.7K |
|
509
Celanese
CE
$5.09B
| $7.19K | ﹤0.01% |
+130
| New | +$6.48K |
|
510
CoStar Group
CSGP
$11.3B
| $7.08K | ﹤0.01% |
+88
| New | +$6.86K |
|
511
Insulet
PODD
$11.3B
| $6.91K | ﹤0.01% |
+22
| New | +$6.35K |
|
512
GoDaddy
GDDY
$12.3B
| $6.84K | ﹤0.01% |
+38
| New | +$6.82K |
|
513
Baxter International
BAX
$11.6B
| $6.81K | ﹤0.01% |
225
-325
| -59% | -$9.86K |
|
514
First Horizon
FHN
$12.1B
| $6.68K | ﹤0.01% |
315
| – | – |
|
515
GE HealthCare
GEHC
$27.6B
| $6.59K | ﹤0.01% |
89
-112
| -56% | -$7.8K |
|
516
Teradata
TDC
$2.68B
| $6.51K | ﹤0.01% |
292
| – | – |
|
517
Allstate
ALL
$66.9B
| $6.24K | ﹤0.01% |
+31
| New | +$6.18K |
|
518
Hubbell
HUBB
$25.7B
| $6.13K | ﹤0.01% |
+15
| New | +$5.56K |
|
519
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $6.07K | ﹤0.01% |
118
| – | – |
|
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.03K | ﹤0.01% |
83
| – | – |
|
521
Hyatt Hotels
H
$17.6B
| $6K | ﹤0.01% |
+43
| New | +$5.37K |
|
|
K
522
DELISTED
Kellanova
K
| $5.96K | ﹤0.01% |
75
| – | – |
|
523
Electronic Arts
EA
$52.4B
| $5.91K | ﹤0.01% |
+37
| New | +$5.47K |
|
524
Chipotle Mexican Grill
CMG
$40.8B
| $5.78K | ﹤0.01% |
+103
| New | +$5.24K |
|
|
P
525
Everpure Inc
P
$24.8B
| $5.76K | ﹤0.01% |
100
| – | – |
|
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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.