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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
FTEC icon
676
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-58
Closed -$9.35K
GATX icon
677
GATX Corp
GATX
$6.55B
– –
-120
Closed -$18.6K
B
678
Barrick Mining
B
$62.2B
– –
-1,490
Closed -$29K
GPC icon
679
Genuine Parts
GPC
$17.1B
– –
-1,121
Closed -$134K
HXL icon
680
Hexcel
HXL
$8.32B
– –
-119
Closed -$6.52K
IBKR icon
681
Interactive Brokers
IBKR
$40.9B
– –
-104
Closed -$4.3K
IYW icon
682
iShares US Technology ETF
IYW
$23.7B
– –
-136
Closed -$19.1K
LYB icon
683
LyondellBasell Industries
LYB
$19.5B
– –
-203
Closed -$14.3K
MMS icon
684
Maximus
MMS
$3.14B
– –
-84
Closed -$5.73K
MORN icon
685
Morningstar
MORN
$6.56B
– –
-22
Closed -$6.6K
NXPI icon
686
NXP Semiconductors
NXPI
$68B
– –
-48
Closed -$9.12K
OWL icon
687
Blue Owl Capital
OWL
$6.39B
– –
-300
Closed -$6.01K
PGX icon
688
Invesco Preferred ETF
PGX
$3.84B
– –
-1,052
Closed -$11.8K
PHO icon
689
Invesco Water Resources ETF
PHO
$1.97B
– –
-5,220
Closed -$337K
RGA icon
690
Reinsurance Group of America
RGA
$15.7B
– –
-40
Closed -$7.88K
ROK icon
691
Rockwell Automation
ROK
$51.4B
– –
-23
Closed -$5.94K
SCHO icon
692
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-222
Closed -$5.4K
TECH icon
693
Bio-Techne
TECH
$11.2B
– –
-50
Closed -$2.93K
TRU icon
694
TransUnion
TRU
$14.8B
– –
-56
Closed -$4.65K
VBR icon
695
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-180
Closed -$33.5K
VRTX icon
696
Vertex Pharmaceuticals
VRTX
$121B
– –
-10
Closed -$4.85K
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.