We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Embecta
EMBC
$195M
| $2.32K | ﹤0.01% |
239
| – | – |
|
602
RPM International
RPM
$13.7B
| $2.31K | ﹤0.01% |
+21
| New | +$2.31K |
|
603
Crane Co
CR
$13.1B
| $2.28K | ﹤0.01% |
+12
| New | +$1.99K |
|
604
Deckers Outdoor
DECK
$13.3B
| $2.27K | ﹤0.01% |
22
-8
| -27% | -$886 |
|
605
Alliant Energy
LNT
$19.4B
| $2.18K | ﹤0.01% |
+36
| New | +$2.2K |
|
606
Comfort Systems
FIX
$61B
| $2.15K | ﹤0.01% |
+4
| New | +$1.74K |
|
607
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.1K | ﹤0.01% |
32
-176
| -85% | -$11.5K |
|
608
LCI Industries
LCII
$2.51B
| $2.1K | ﹤0.01% |
+23
| New | +$1.96K |
|
609
NRG Energy
NRG
$29.8B
| $2.09K | ﹤0.01% |
+13
| New | +$1.71K |
|
610
Etsy
ETSY
$7.65B
| $2.06K | ﹤0.01% |
+41
| New | +$2.04K |
|
611
Cousins Properties
CUZ
$5.29B
| $2.04K | ﹤0.01% |
+68
| New | +$1.92K |
|
|
CHX
612
DELISTED
ChampionX
CHX
| $2.04K | ﹤0.01% |
+82
| New | +$2.06K |
|
613
Timken Company
TKR
$9.82B
| $2.03K | ﹤0.01% |
+28
| New | +$1.91K |
|
614
Idacorp
IDA
$8.23B
| $1.96K | ﹤0.01% |
+17
| New | +$1.97K |
|
615
EXL Service
EXLS
$4.23B
| $1.93K | ﹤0.01% |
+44
| New | +$2.01K |
|
616
LKQ Corp
LKQ
$6.58B
| $1.89K | ﹤0.01% |
+51
| New | +$2.03K |
|
617
Reliance Steel & Aluminium
RS
$20.8B
| $1.88K | ﹤0.01% |
+6
| New | +$1.77K |
|
618
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.82K | ﹤0.01% |
+6
| New | +$1.79K |
|
619
Littelfuse
LFUS
$10.2B
| $1.81K | ﹤0.01% |
+8
| New | +$1.58K |
|
620
Camden Property Trust
CPT
$11.3B
| $1.8K | ﹤0.01% |
+16
| New | +$1.85K |
|
621
Icon
ICLR
$12.8B
| $1.75K | ﹤0.01% |
12
-30
| -71% | -$4.25K |
|
622
Western Union
WU
$2.57B
| $1.68K | ﹤0.01% |
200
| – | – |
|
623
Nokia
NOK
$50.8B
| $1.67K | ﹤0.01% |
322
| – | – |
|
624
IDEAYA Biosciences
IDYA
$3.41B
| $1.66K | ﹤0.01% |
+79
| New | +$1.52K |
|
625
Patrick Industries
PATK
$2.8B
| $1.66K | ﹤0.01% |
+18
| New | +$1.53K |
|
Similar funds
NC
DAL
HFM
SIM
GD
BPAMU
PCMH
MIC
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.