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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
4.9 years

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 Held Since
BSCP icon
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.27M 0.41%
206,463
-19,423
-9% -$402K
2020 Q4
19 quarters
WM icon
52
Waste Management
WM
$89.8B
$4.2M 0.4%
19,037
+529
+3% +$119K
2016 Q4
35 quarters
VHT icon
53
Vanguard Health Care ETF
VHT
$19.9B
$4.15M 0.4%
16,004
-1,982
-11% -$497K
2014 Q3
44 quarters
NOW icon
54
ServiceNow
NOW
$151B
$4.08M 0.39%
22,140
-860
-4% -$161K
2020 Q1
22 quarters
HON icon
55
Honeywell
HON
$67.4B
$3.88M 0.37%
19,543
+2,000
+11% +$418K
2013 Q2
49 quarters
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.4B
$3.83M 0.37%
15,846
+38
+0.2% +$8.72K
2013 Q2
49 quarters
ICE icon
57
Intercontinental Exchange
ICE
$89.6B
$3.57M 0.34%
21,181
+165
+0.8% +$29.5K
2016 Q4
35 quarters
LRCX icon
58
Lam Research
LRCX
$338B
$3.47M 0.33%
25,943
+276
+1% +$29.2K
2025 Q1
2 quarters
BKR icon
59
Baker Hughes
BKR
$55.3B
$3.43M 0.33%
+70,481
New +$3.11M
2025 Q3
0 quarters
AXP icon
60
American Express
AXP
$215B
$3.42M 0.33%
10,288
+135
+1% +$42.9K
2016 Q4
35 quarters
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.41M 0.33%
78,803
+13,125
+20% +$565K
2022 Q3
12 quarters
ADP icon
62
Automatic Data Processing
ADP
$114B
$3.39M 0.33%
11,543
-185
-2% -$55.7K
2013 Q2
49 quarters
IBM icon
63
IBM
IBM
$220B
$3.39M 0.33%
12,005
-22
-0.2% -$5.76K
2013 Q2
49 quarters
CVX icon
64
Chevron
CVX
$434B
$3.38M 0.33%
21,780
+199
+0.9% +$30.8K
2013 Q2
49 quarters
AVGO icon
65
Broadcom
AVGO
$1.61T
$3.31M 0.32%
10,035
-240
-2% -$73.6K
2018 Q3
28 quarters
PAYX icon
66
Paychex
PAYX
$39.5B
$3.28M 0.32%
25,900
-601
-2% -$83.4K
2016 Q4
35 quarters
SCHW icon
67
Charles Schwab
SCHW
$161B
$3.28M 0.32%
34,369
-1,093
-3% -$104K
2016 Q4
35 quarters
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$37B
$3.21M 0.31%
35,079
+25,621
+271% +$2.32M
2013 Q2
49 quarters
NFLX icon
69
Netflix
NFLX
$295B
$3.17M 0.31%
26,480
+1,080
+4% +$132K
2016 Q4
35 quarters
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
$3.09M 0.3%
157,973
+2,657
+2% +$51.9K
2023 Q1
10 quarters
TSLA icon
71
Tesla
TSLA
$1.44T
$2.93M 0.28%
6,588
-2,393
-27% -$830K
2019 Q2
25 quarters
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$2.81M 0.27%
39,353
+1,724
+5% +$119K
2016 Q4
35 quarters
DVY icon
73
iShares Select Dividend ETF
DVY
$23.2B
$2.7M 0.26%
19,019
-235
-1% -$32.5K
2013 Q2
49 quarters
MCO icon
74
Moody's
MCO
$84.3B
$2.68M 0.26%
5,625
+78
+1% +$39.3K
2025 Q1
2 quarters
EQIX icon
75
Equinix
EQIX
$98.4B
$2.67M 0.26%
3,405
+3,382
+14,704% +$2.64M
2017 Q4
31 quarters
1 2
3
4 5

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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 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.