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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
ECL icon
51
Ecolab
ECL
$75.6B
$4.43M 0.46%
16,443
-706
-4% -$179K
GD icon
52
General Dynamics
GD
$105B
$4.27M 0.44%
14,657
-134
-0.9% -$36.9K
WM icon
53
Waste Management
WM
$95.9B
$4.24M 0.44%
18,508
+296
+2% +$68.7K
UBER icon
54
Uber
UBER
$134B
$4.16M 0.43%
44,544
+875
+2% +$72K
ICE icon
55
Intercontinental Exchange
ICE
$82.4B
$3.86M 0.4%
21,016
-69
-0.3% -$11.9K
PAYX icon
56
Paychex
PAYX
$40.4B
$3.85M 0.4%
26,501
-3,113
-11% -$469K
HON icon
57
Honeywell
HON
$77.1B
$3.85M 0.4%
17,543
+244
+1% +$49.4K
ADP icon
58
Automatic Data Processing
ADP
$100B
$3.62M 0.37%
11,728
+188
+2% +$57.7K
IBM icon
59
IBM
IBM
$202B
$3.55M 0.37%
12,027
-2,094
-15% -$539K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$3.41M 0.35%
15,808
-309
-2% -$62.2K
NFLX icon
61
Netflix
NFLX
$292B
$3.4M 0.35%
25,400
+390
+2% +$44.1K
AXP icon
62
American Express
AXP
$223B
$3.24M 0.33%
10,153
-1,846
-15% -$520K
SCHW
63
Charles Schwab
SCHW
$177B
$3.24M 0.33%
35,462
-406
-1% -$34K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.22M 0.33%
63,571
-59,841
-48% -$3.02M
CVX icon
65
Chevron
CVX
$388B
$3.09M 0.32%
21,581
+148
+0.7% +$20.9K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.03M 0.31%
155,316
+6,304
+4% +$123K
TSLA icon
67
Tesla
TSLA
$1.24T
$2.85M 0.29%
8,981
-764
-8% -$230K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.83M 0.29%
65,678
-14,173
-18% -$600K
AVGO icon
69
Broadcom
AVGO
$1.82T
$2.83M 0.29%
10,275
-484
-4% -$105K
MCO icon
70
Moody's
MCO
$81.7B
$2.78M 0.29%
5,547
+148
+3% +$68.6K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$2.56M 0.26%
19,254
-480
-2% -$62.1K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.53M 0.26%
37,629
+2,345
+7% +$148K
PEP icon
73
PepsiCo
PEP
$186B
$2.51M 0.26%
19,043
-1,582
-8% -$213K
LRCX icon
74
Lam Research
LRCX
$382B
$2.5M 0.26%
25,667
+981
+4% +$77.8K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.48M 0.26%
16,800
-834
-5% -$114K
1 2
3
4 5

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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.