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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
AVY icon
676
Avery Dennison
AVY
$13.3B
$812 ﹤0.01%
+5
New +$814
CMS icon
677
CMS Energy
CMS
$21.5B
$765 ﹤0.01%
+10
New +$750
SHOO icon
678
Steven Madden
SHOO
$3.2B
$758 ﹤0.01%
+18
New +$728
USPH icon
679
US Physical Therapy
USPH
$1.18B
$755 ﹤0.01%
+11
New +$747
EMBC icon
680
Embecta
EMBC
$329M
$672 ﹤0.01%
206
– –
SE icon
681
Sea Limited
SE
$68.7B
$671 ﹤0.01%
+7
New +$615
RYAAY icon
682
Ryanair
RYAAY
$28.7B
$583 ﹤0.01%
+9
New +$531
NXPI icon
683
NXP Semiconductors
NXPI
$57.5B
$562 ﹤0.01%
+2
New +$551
RMBS icon
684
Rambus
RMBS
$9.27B
$531 ﹤0.01%
+4
New +$520
SPOT icon
685
Spotify
SPOT
$112B
$459 ﹤0.01%
+1
New +$477
TMHC
686
DELISTED
Taylor Morrison
TMHC
$430 ﹤0.01%
+6
New +$381
NWG icon
687
NatWest
NWG
$75.2B
$423 ﹤0.01%
+24
New +$386
OPCH icon
688
Option Care Health
OPCH
$3.63B
$419 ﹤0.01%
+20
New +$465
CC icon
689
Chemours
CC
$2.3B
$410 ﹤0.01%
20
– –
WDS icon
690
Woodside Energy
WDS
$43.3B
$406 ﹤0.01%
+21
New +$468
SXI icon
691
Standex International
SXI
$3.34B
$358 ﹤0.01%
+1
New +$280
MTH icon
692
Meritage Homes
MTH
$4.39B
$335 ﹤0.01%
+4
New +$273
QRVO icon
693
Qorvo
QRVO
$9.07B
$280 ﹤0.01%
3
– –
WDFC icon
694
WD-40
WDFC
$2.79B
$244 ﹤0.01%
+1
New +$214
XRX icon
695
Xerox
XRX
$436M
$153 ﹤0.01%
49
-25
-34% -$62
MANH icon
696
Manhattan Associates
MANH
$12.5B
$139 ﹤0.01%
+1
New +$138
OXY.WS icon
697
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$107 ﹤0.01%
4
– –
XRXDW
698
Xerox Holdings Corp Warrants
XRXDW
$26M
$10 ﹤0.01%
+37
New +$10
AGI icon
699
Alamos Gold
AGI
$15.5B
– –
-154
Closed -$6.84K
AGOX icon
700
Adaptive Alpha Opportunities ETF
AGOX
$382M
– –
-574
Closed -$15.3K
26 27
28
29 30

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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.