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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
+8.28%
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
$1.04B
AUM Growth
+$71.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.62%
Holding
698
New
37
Increased
83
Reduced
150
Closed
51

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.17M
4
BKR icon
Baker Hughes
BKR
+$3.11M
5
EQIX icon
Equinix
EQIX
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
NVDA icon
NVIDIA
NVDA
+$3.01M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.1%
2 Technology 19.04%
3 Financials 9.76%
4 Communication Services 5.77%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCR icon
626
Immunocore
IMCR
$1.89B
$1.85K ﹤0.01%
51
– –
AIT icon
627
Applied Industrial Technologies
AIT
$11.8B
$1.83K ﹤0.01%
7
– –
GTX icon
628
Garrett Motion
GTX
$4.97B
$1.8K ﹤0.01%
+132
New +$1.67K
SFM icon
629
Sprouts Farmers Market
SFM
$7.6B
$1.74K ﹤0.01%
16
– –
CPT icon
630
Camden Property Trust
CPT
$12.3B
$1.71K ﹤0.01%
16
– –
RS icon
631
Reliance Steel & Aluminium
RS
$19.8B
$1.69K ﹤0.01%
6
– –
WU icon
632
Western Union
WU
$2.26B
$1.6K ﹤0.01%
200
– –
CON
633
Concentra Group Holdings
CON
$4.37B
$1.57K ﹤0.01%
75
– –
NOK icon
634
Nokia
NOK
$57.2B
$1.55K ﹤0.01%
322
– –
KHC icon
635
Kraft Heinz
KHC
$30.5B
$1.48K ﹤0.01%
57
– –
TRNO icon
636
Terreno Realty
TRNO
$7.26B
$1.48K ﹤0.01%
26
– –
FCPT icon
637
Four Corners Property Trust
FCPT
$2.77B
$1.37K ﹤0.01%
56
– –
OC icon
638
Owens Corning
OC
$11.3B
$1.27K ﹤0.01%
9
– –
SEM
639
DELISTED
Select Medical
SEM
$1.09K ﹤0.01%
85
– –
REG icon
640
Regency Centers
REG
$13.8B
$1.02K ﹤0.01%
14
– –
ASIX icon
641
AdvanSix
ASIX
$445M
$988 ﹤0.01%
+51
New +$1.07K
CNMD icon
642
CONMED
CNMD
$1.5B
$941 ﹤0.01%
20
– –
CC icon
643
Chemours
CC
$2.35B
$317 ﹤0.01%
20
– –
XRX icon
644
Xerox
XRX
$402M
$278 ﹤0.01%
74
– –
QRVO icon
645
Qorvo
QRVO
$8.36B
$273 ﹤0.01%
3
– –
OXY.WS icon
646
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$103 ﹤0.01%
4
– –
CNDT icon
647
Conduent
CNDT
$267M
$56 ﹤0.01%
20
– –
ACIW icon
648
ACI Worldwide
ACIW
$5.43B
– –
-56
Closed -$2.57K
AGM icon
649
Federal Agricultural Mortgage
AGM
$2.4B
– –
-14
Closed -$2.72K
AL
650
DELISTED
Air Lease Corp
AL
– –
-16
Closed -$936
24 25
26
27 28

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Webster Bank held 698 positions worth $1.04B, up 7.4% from $968M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q3 2025 filing shows 37 new, 83 increased, 150 reduced and 51 closed positions. Its largest new stake was Baker Hughes: 70,481 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2025 buy was Baker Hughes: 70,481 shares worth $3.43M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $7.66M increase.
  • Webster Bank's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.49M.
  • Webster Bank fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $1.26M.
  • Webster Bank's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2025.
  • Webster Bank opened 37 new positions and closed 51 in Q3 2025.
  • Webster Bank's portfolio value rose 7.4% quarter-over-quarter to $1.04B.

Based on Webster Bank's 13F filing for Q3 2025, filed 23 Oct 2025.