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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 | |
|---|---|---|---|---|---|---|
626
Applied Industrial Technologies
AIT
$12.8B
| $1.63K | ﹤0.01% |
+7
| New | +$1.59K |
|
627
HF Sinclair
DINO
$15.9B
| $1.6K | ﹤0.01% |
+39
| New | +$1.34K |
|
628
Immunocore
IMCR
$1.78B
| $1.6K | ﹤0.01% |
+51
| New | +$1.58K |
|
629
Dorman Products
DORM
$4.01B
| $1.59K | ﹤0.01% |
+13
| New | +$1.58K |
|
|
CON
630
Concentra Group Holdings
CON
$4.04B
| $1.54K | ﹤0.01% |
+75
| New | +$1.6K |
|
|
CFLT
631
DELISTED
Confluent
CFLT
| $1.52K | ﹤0.01% |
+61
| New | +$1.38K |
|
632
Four Corners Property Trust
FCPT
$2.86B
| $1.51K | ﹤0.01% |
+56
| New | +$1.54K |
|
633
Valvoline
VVV
$4.97B
| $1.48K | ﹤0.01% |
+39
| New | +$1.36K |
|
634
Kraft Heinz
KHC
$30.4B
| $1.47K | ﹤0.01% |
57
| – | – |
|
635
Terreno Realty
TRNO
$7.68B
| $1.46K | ﹤0.01% |
+26
| New | +$1.49K |
|
636
Devon Energy
DVN
$51.9B
| $1.43K | ﹤0.01% |
45
-106
| -70% | -$3.38K |
|
637
Magnolia Oil & Gas
MGY
$5.83B
| $1.3K | ﹤0.01% |
+58
| New | +$1.28K |
|
638
Option Care Health
OPCH
$3.4B
| $1.3K | ﹤0.01% |
+40
| New | +$1.29K |
|
|
SEM
639
DELISTED
Select Medical
SEM
| $1.29K | ﹤0.01% |
+85
| New | +$1.33K |
|
640
MGM Resorts International
MGM
$11.7B
| $1.24K | ﹤0.01% |
36
-9
| -20% | -$285 |
|
641
Owens Corning
OC
$11.5B
| $1.24K | ﹤0.01% |
+9
| New | +$1.24K |
|
642
Elastic
ESTC
$6.1B
| $1.18K | ﹤0.01% |
+14
| New | +$1.18K |
|
643
Globant
GLOB
$1.35B
| $1.18K | ﹤0.01% |
+13
| New | +$1.39K |
|
644
Knight Transportation
KNX
$11.8B
| $1.11K | ﹤0.01% |
+25
| New | +$1.06K |
|
645
CONMED
CNMD
$1.29B
| $1.04K | ﹤0.01% |
+20
| New | +$1.1K |
|
646
Regency Centers
REG
$15B
| $997 | ﹤0.01% |
+14
| New | +$1K |
|
|
AL
647
DELISTED
Air Lease Corp
AL
| $936 | ﹤0.01% |
+16
| New | +$833 |
|
|
IPG
648
DELISTED
Interpublic Group of Companies
IPG
| $930 | ﹤0.01% |
+38
| New | +$924 |
|
649
Crinetics Pharmaceuticals
CRNX
$8.86B
| $805 | ﹤0.01% |
+28
| New | +$865 |
|
650
Modine Manufacturing
MOD
$12.8B
| $788 | ﹤0.01% |
+8
| New | +$714 |
|
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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.