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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 | |
|---|---|---|---|---|---|---|
526
Organon & Co
OGN
$3.55B
| $5.75K | ﹤0.01% |
594
+16
| +3% | +$165 |
|
527
Wingstop
WING
$3.68B
| $5.72K | ﹤0.01% |
+17
| New | +$5.03K |
|
528
Shopify
SHOP
$148B
| $5.65K | ﹤0.01% |
+49
| New | +$4.9K |
|
529
Ford
F
$57.3B
| $5.42K | ﹤0.01% |
500
| – | – |
|
530
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.39K | ﹤0.01% |
49
| – | – |
|
531
BP
BP
$113B
| $5.39K | ﹤0.01% |
180
| – | – |
|
532
Emcor
EME
$33.1B
| $5.35K | ﹤0.01% |
+10
| New | +$4.41K |
|
533
Expedia Group
EXPE
$31.2B
| $5.23K | ﹤0.01% |
+31
| New | +$5.03K |
|
534
Mercado Libre
MELI
$91.3B
| $5.23K | ﹤0.01% |
+2
| New | +$4.67K |
|
535
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $5.23K | ﹤0.01% |
55
| – | – |
|
536
Nextpower Inc
NXT
$15.2B
| $5.22K | ﹤0.01% |
+96
| New | +$4.82K |
|
537
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $5.22K | ﹤0.01% |
535
| – | – |
|
538
argenx
ARGX
$57.4B
| $4.96K | ﹤0.01% |
+9
| New | +$5.22K |
|
539
East-West Bancorp
EWBC
$17.9B
| $4.95K | ﹤0.01% |
+49
| New | +$4.34K |
|
540
Nordson
NDSN
$16.5B
| $4.93K | ﹤0.01% |
+23
| New | +$4.58K |
|
541
Curtiss-Wright
CW
$27.7B
| $4.89K | ﹤0.01% |
+10
| New | +$3.95K |
|
542
Hamilton Lane
HLNE
$3.63B
| $4.83K | ﹤0.01% |
+34
| New | +$5.13K |
|
543
Annaly Capital Management
NLY
$16.9B
| $4.71K | ﹤0.01% |
250
| – | – |
|
544
Paycom
PAYC
$6.78B
| $4.63K | ﹤0.01% |
+20
| New | +$4.74K |
|
545
Williams-Sonoma
WSM
$26.7B
| $4.57K | ﹤0.01% |
+28
| New | +$4.4K |
|
546
Lincoln Electric
LECO
$13.8B
| $4.56K | ﹤0.01% |
+22
| New | +$4.21K |
|
547
Biogen
BIIB
$29.9B
| $4.52K | ﹤0.01% |
36
| – | – |
|
548
HubSpot
HUBS
$10.5B
| $4.45K | ﹤0.01% |
+8
| New | +$4.68K |
|
549
New York Times
NYT
$11.6B
| $4.42K | ﹤0.01% |
+79
| New | +$4.19K |
|
550
Equitable Holdings
EQH
$13.1B
| $4.38K | ﹤0.01% |
+78
| New | +$4.01K |
|
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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.