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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
WFC icon
126
Wells Fargo
WFC
$261B
$841K 0.09%
10,499
+180
+2% +$13K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$823K 0.09%
16,636
+429
+3% +$19.9K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.31B
$811K 0.08%
6,414
– –
EUSA icon
129
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$796K 0.08%
8,034
+1,989
+33% +$186K
PFE icon
130
Pfizer
PFE
$140B
$795K 0.08%
32,806
-5,408
-14% -$126K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$785K 0.08%
14,984
-51
-0.3% -$2.52K
GLW icon
132
Corning
GLW
$126B
$781K 0.08%
14,854
-10,100
-40% -$473K
MA icon
133
Mastercard
MA
$477B
$744K 0.08%
1,324
-101
-7% -$55.9K
AGGY icon
134
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$738K 0.08%
16,911
– –
KO icon
135
Coca-Cola
KO
$354B
$718K 0.07%
10,148
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
$704K 0.07%
12,352
+933
+8% +$50K
TDG icon
137
TransDigm Group
TDG
$69.2B
$699K 0.07%
460
– –
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$665K 0.07%
8,045
-2,000
-20% -$157K
WSO icon
139
Watsco Inc
WSO
$14.9B
$659K 0.07%
1,493
– –
XPO icon
140
XPO
XPO
$25B
$651K 0.07%
5,155
– –
LOW icon
141
Lowe's Companies
LOW
$116B
$645K 0.07%
2,909
-3,218
-53% -$718K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$599K 0.06%
8,564
-1,336
-13% -$87.7K
MMM icon
143
3M
MMM
$89B
$596K 0.06%
3,915
– –
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$595K 0.06%
6,487
+446
+7% +$40.8K
VMC icon
145
Vulcan Materials
VMC
$36.3B
$585K 0.06%
2,244
+95
+4% +$24.4K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$579K 0.06%
7,184
-322
-4% -$25.4K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$577K 0.06%
5,432
-288
-5% -$27.5K
CARR icon
148
Carrier Global
CARR
$57.2B
$561K 0.06%
7,661
-1,743
-19% -$118K
TJX icon
149
TJX Companies
TJX
$170B
$556K 0.06%
4,501
-186
-4% -$23.6K
VLTO icon
150
Veralto
VLTO
$22.6B
$554K 0.06%
5,488
-945
-15% -$91.2K
4 5
6
7 8

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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.