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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
Cap. Flow
-$14.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.24%
Holding
696
New
132
Increased
109
Reduced
166
Closed
35

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.37M
3
ETN icon
Eaton
ETN
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.08M
5
ESGV icon
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
ENR icon
651
Energizer
ENR
$1.44B
$444 ﹤0.01%
+22
New +$528
VKTX icon
652
Viking Therapeutics
VKTX
$4.04B
$424 ﹤0.01%
+16
New +$421
FANG icon
653
Diamondback Energy
FANG
$57.6B
$412 ﹤0.01%
+3
New +$416
SRPT icon
654
Sarepta Therapeutics
SRPT
$1.66B
$393 ﹤0.01%
+23
New +$981
XRX icon
655
Xerox
XRX
$337M
$390 ﹤0.01%
74
– –
QRVO icon
656
Qorvo
QRVO
$7.63B
$255 ﹤0.01%
3
– –
CC icon
657
Chemours
CC
$2.59B
$229 ﹤0.01%
20
– –
FG icon
658
F&G Annuities & Life
FG
$3.93B
$128 ﹤0.01%
+4
New +$133
OXY.WS icon
659
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$83 ﹤0.01%
4
– –
NVST icon
660
Envista
NVST
$4.28B
$78 ﹤0.01%
4
-4
-50% -$70
CNDT icon
661
Conduent
CNDT
$230M
$53 ﹤0.01%
20
– –
ATR icon
662
AptarGroup
ATR
$8.45B
– –
-45
Closed -$6.68K
BALL icon
663
Ball Corp
BALL
$17B
– –
-152
Closed -$7.92K
BRKL
664
DELISTED
Brookline Bancorp
BRKL
– –
-1,418
Closed -$15.5K
BSMS icon
665
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
– –
-2,120
Closed -$49.1K
BURL icon
666
Burlington
BURL
$22B
– –
-24
Closed -$5.72K
CACI icon
667
CACI
CACI
$10.8B
– –
-21
Closed -$7.71K
CCI icon
668
Crown Castle
CCI
$32.7B
– –
-200
Closed -$20.8K
DFS
669
DELISTED
Discover Financial Services
DFS
– –
-403
Closed -$68.8K
DG icon
670
Dollar General
DG
$25.9B
– –
-43
Closed -$3.78K
EBAY icon
671
eBay
EBAY
$48.6B
– –
-179
Closed -$12.1K
FDS icon
672
Factset
FDS
$9.05B
– –
-6
Closed -$2.73K
FLCH icon
673
Franklin FTSE China ETF
FLCH
$276M
– –
-583
Closed -$12.5K
FLIC
674
DELISTED
First of Long Island Corp
FLIC
– –
-2,550
Closed -$31.5K
FNCL icon
675
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-292
Closed -$20.3K
24 25 26
27
28

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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.