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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
+13.28%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$1.15B
AUM Growth
+$96.4M
Cap. Flow
-$15M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.33%
Holding
766
New
84
Increased
104
Reduced
200
Closed
68

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.45M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M
4
ETN icon
Eaton
ETN
+$1.38M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.32M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
3
COF icon
Capital One
COF
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.66%
2 Technology 16.82%
3 Financials 8.07%
4 Communication Services 5.78%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
626
Jefferies Financial Group
JEF
$12.7B
$2.75K ﹤0.01%
55
– –
NDSN icon
627
Nordson
NDSN
$17.7B
$2.71K ﹤0.01%
+9
New +$2.55K
ULTA icon
628
Ulta Beauty
ULTA
$24.1B
$2.71K ﹤0.01%
+6
New +$3.05K
CR icon
629
Crane Co
CR
$11.8B
$2.68K ﹤0.01%
12
– –
HPI
630
John Hancock Preferred Income Fund
HPI
$420M
$2.66K ﹤0.01%
164
– –
DOX icon
631
Amdocs
DOX
$6.5B
$2.58K ﹤0.01%
51
– –
IDA icon
632
Idacorp
IDA
$7.85B
$2.57K ﹤0.01%
17
– –
GLDM icon
633
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.54K ﹤0.01%
32
– –
EFX icon
634
Equifax
EFX
$20.8B
$2.54K ﹤0.01%
+16
New +$2.73K
LPLA icon
635
LPL Financial
LPLA
$28.3B
$2.54K ﹤0.01%
+9
New +$2.7K
INGR icon
636
Ingredion
INGR
$6.39B
$2.46K ﹤0.01%
26
– –
HLNE icon
637
Hamilton Lane
HLNE
$4.47B
$2.44K ﹤0.01%
+31
New +$2.76K
LCII icon
638
LCI Industries
LCII
$2.49B
$2.44K ﹤0.01%
23
– –
LII icon
639
Lennox International
LII
$13.5B
$2.29K ﹤0.01%
4
-1
-20% -$509
WDAY icon
640
Workday
WDAY
$47.2B
$2.2K ﹤0.01%
18
– –
GTLB icon
641
GitLab
GTLB
$8.3B
$2.17K ﹤0.01%
71
– –
ICLR icon
642
Icon
ICLR
$12.7B
$2.08K ﹤0.01%
12
– –
LDOS icon
643
Leidos
LDOS
$16.7B
$2.06K ﹤0.01%
20
– –
SLVM icon
644
Sylvamo
SLVM
$1.43B
$2.04K ﹤0.01%
54
– –
GBDC icon
645
Golub Capital BDC
GBDC
$3.38B
$1.98K ﹤0.01%
154
– –
DORM icon
646
Dorman Products
DORM
$3.9B
$1.91K ﹤0.01%
+14
New +$1.66K
DLB icon
647
Dolby
DLB
$5.8B
$1.84K ﹤0.01%
35
– –
VVV icon
648
Valvoline
VVV
$4.09B
$1.82K ﹤0.01%
+46
New +$1.6K
HSBC icon
649
HSBC
HSBC
$367B
$1.71K ﹤0.01%
+18
New +$1.64K
IMCR icon
650
Immunocore
IMCR
$1.86B
$1.62K ﹤0.01%
51
– –
24 25
26
27 28

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Webster Bank held 766 positions worth $1.15B, up 9.1% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q2 2026 filing shows 84 new, 104 increased, 200 reduced and 68 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 153,564 shares worth $2.52M. The largest sale was Honeywell, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2026 buy was Invesco BulletShares 2031 Corporate Bond ETF: 153,564 shares worth $2.52M.
  • Webster Bank added most to Invesco BulletShares 2030 Corporate Bond ETF in Q2 2026, an estimated $3.45M increase.
  • Webster Bank's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.54M.
  • Webster Bank fully exited Honeywell in Q2 2026, selling an estimated $4.21M.
  • Webster Bank's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2026.
  • Webster Bank opened 84 new positions and closed 68 in Q2 2026.
  • Webster Bank's portfolio value rose 9.1% quarter-over-quarter to $1.15B.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.