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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
TT icon
551
Trane Technologies
TT
$106B
$4.37K ﹤0.01%
+10
New +$3.94K
SF
552
Stifel
SF
$12.3B
$4.36K ﹤0.01%
+63
New +$3.87K
WDAY icon
553
Workday
WDAY
$33.4B
$4.32K ﹤0.01%
+18
New +$4.38K
AON icon
554
Aon
AON
$77.3B
$4.28K ﹤0.01%
+12
New +$4.35K
ULTA icon
555
Ulta Beauty
ULTA
$20.4B
$4.21K ﹤0.01%
+9
New +$3.72K
GM icon
556
General Motors
GM
$74.7B
$4.18K ﹤0.01%
85
– –
NATL icon
557
NCR Atleos
NATL
$3.52B
$4.17K ﹤0.01%
146
– –
NBIX icon
558
Neurocrine Biosciences
NBIX
$17.7B
$4.02K ﹤0.01%
32
+2
+7% +$229
TRGP icon
559
Targa Resources
TRGP
$60.4B
$3.83K ﹤0.01%
+22
New +$3.69K
FTRE icon
560
Fortrea Holdings
FTRE
$1.85B
$3.83K ﹤0.01%
775
-100
-11% -$538
FROG icon
561
JFrog
FROG
$9.71B
$3.77K ﹤0.01%
+86
New +$3.27K
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$3.73K ﹤0.01%
325
– –
BKLN icon
563
Invesco Senior Loan ETF
BKLN
$7.1B
$3.66K ﹤0.01%
175
– –
CHWY icon
564
Chewy
CHWY
$8.54B
$3.62K ﹤0.01%
+85
New +$3.39K
HLN icon
565
Haleon
HLN
$43.1B
$3.61K ﹤0.01%
348
– –
CFR icon
566
Cullen/Frost Bankers
CFR
$10.3B
$3.6K ﹤0.01%
+28
New +$3.42K
ON icon
567
ON Semiconductor
ON
$33.8B
$3.56K ﹤0.01%
68
-44
-39% -$1.91K
INGR icon
568
Ingredion
INGR
$6.38B
$3.53K ﹤0.01%
+26
New +$3.51K
PXF icon
569
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.5K ﹤0.01%
61
– –
RLAY icon
570
Relay Therapeutics
RLAY
$4.02B
$3.46K ﹤0.01%
1,000
– –
VYX icon
571
NCR Voyix
VYX
$1.06B
$3.42K ﹤0.01%
292
– –
VTRS icon
572
Viatris
VTRS
$20.1B
$3.21K ﹤0.01%
359
– –
GTLB icon
573
GitLab
GTLB
$5.28B
$3.2K ﹤0.01%
+71
New +$3.25K
TXRH icon
574
Texas Roadhouse
TXRH
$12.7B
$3.19K ﹤0.01%
+17
New +$3.05K
WBD icon
575
Warner Bros
WBD
$64.6B
$3.16K ﹤0.01%
276
– –
21 22
23
24 25

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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.