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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 | |
|---|---|---|---|---|---|---|
576
RenaissanceRe
RNR
$13.7B
| $3.16K | ﹤0.01% |
+13
| New | +$3.15K |
|
577
Leidos
LDOS
$14.1B
| $3.15K | ﹤0.01% |
+20
| New | +$2.96K |
|
578
nVent Electric
NVT
$24.5B
| $3.08K | ﹤0.01% |
+42
| New | +$2.58K |
|
579
Houlihan Lokey
HLI
$9.68B
| $3.06K | ﹤0.01% |
+17
| New | +$2.86K |
|
|
SFBS
580
ServisFirst Bancshares
SFBS
$4.79B
| $3.02K | ﹤0.01% |
+39
| New | +$2.88K |
|
581
Insmed
INSM
$23.2B
| $3.02K | ﹤0.01% |
+30
| New | +$2.29K |
|
582
Packaging Corp of America
PKG
$22.7B
| $3.02K | ﹤0.01% |
+16
| New | +$3.02K |
|
583
Jefferies Financial Group
JEF
$12.9B
| $3.01K | ﹤0.01% |
+55
| New | +$2.72K |
|
584
Procore
PCOR
$6.46B
| $2.94K | ﹤0.01% |
+43
| New | +$2.81K |
|
585
Raymond James Financial
RJF
$32.5B
| $2.91K | ﹤0.01% |
+19
| New | +$2.72K |
|
586
Entegris
ENTG
$19.7B
| $2.9K | ﹤0.01% |
+36
| New | +$2.74K |
|
587
Lennox International
LII
$18.8B
| $2.87K | ﹤0.01% |
+5
| New | +$2.8K |
|
|
DOCU
588
DocuSign
DOCU
$9.63B
| $2.8K | ﹤0.01% |
+36
| New | +$2.91K |
|
589
Federal Agricultural Mortgage
AGM
$2.27B
| $2.72K | ﹤0.01% |
+14
| New | +$2.57K |
|
590
Sylvamo
SLVM
$1.52B
| $2.71K | ﹤0.01% |
54
| – | – |
|
591
EQT Corp
EQT
$33.2B
| $2.68K | ﹤0.01% |
+46
| New | +$2.48K |
|
592
Sprouts Farmers Market
SFM
$7.04B
| $2.63K | ﹤0.01% |
+16
| New | +$2.61K |
|
|
HPI
593
John Hancock Preferred Income Fund
HPI
$428M
| $2.62K | ﹤0.01% |
164
| – | – |
|
594
Dolby
DLB
$4.72B
| $2.6K | ﹤0.01% |
+35
| New | +$2.62K |
|
595
ACI Worldwide
ACIW
$5.72B
| $2.57K | ﹤0.01% |
+56
| New | +$2.75K |
|
596
Graco
GGG
$12.9B
| $2.49K | ﹤0.01% |
+29
| New | +$2.4K |
|
597
Lattice Semiconductor
LSCC
$17.6B
| $2.4K | ﹤0.01% |
+49
| New | +$2.35K |
|
598
Essential Properties Realty Trust
EPRT
$6.99B
| $2.39K | ﹤0.01% |
+75
| New | +$2.4K |
|
599
Manhattan Associates
MANH
$8.97B
| $2.37K | ﹤0.01% |
+12
| New | +$2.18K |
|
600
Mine Safety
MSA
$6.74B
| $2.35K | ﹤0.01% |
+14
| New | +$2.19K |
|
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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.