We are live on ! Find out more
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
MS icon
151
Morgan Stanley
MS
$337B
$554K 0.06%
3,932
-391
-9% -$48K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$553K 0.06%
5,887
+570
+11% +$52.4K
ARCC icon
153
Ares Capital
ARCC
$13.5B
$544K 0.06%
24,757
+9,955
+67% +$212K
SHAG icon
154
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$543K 0.06%
11,345
+625
+6% +$29.7K
UNP icon
155
Union Pacific
UNP
$183B
$539K 0.06%
2,343
-1,207
-34% -$268K
GS icon
156
Goldman Sachs
GS
$313B
$539K 0.06%
761
+74
+11% +$42.9K
LH icon
157
Labcorp
LH
$24.3B
$516K 0.05%
1,965
-75
-4% -$18.3K
GE icon
158
GE Aerospace
GE
$367B
$507K 0.05%
1,970
+41
+2% +$9K
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.43B
$499K 0.05%
7,625
– –
LIN icon
160
Linde
LIN
$237B
$494K 0.05%
1,052
+15
+1% +$6.85K
BKNG icon
161
Booking.com
BKNG
$138B
$492K 0.05%
2,125
+200
+10% +$41K
WBS icon
162
Webster Financial
WBS
$12.3B
$481K 0.05%
8,807
– –
PM icon
163
Philip Morris
PM
$301B
$480K 0.05%
2,638
-74
-3% -$12.7K
STZ icon
164
Constellation Brands
STZ
$22.2B
$479K 0.05%
2,946
-705
-19% -$126K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$474K 0.05%
6,023
+6
+0.1% +$469
CVS icon
166
CVS Health
CVS
$137B
$474K 0.05%
6,871
-1,511
-18% -$99.1K
XSOE icon
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$474K 0.05%
13,740
– –
ASML icon
168
ASML
ASML
$675B
$441K 0.05%
550
+180
+49% +$129K
UNH icon
169
UnitedHealth
UNH
$382B
$424K 0.04%
1,358
-398
-23% -$152K
CRWD icon
170
CrowdStrike
CRWD
$187B
$421K 0.04%
3,308
+1,128
+52% +$122K
BDX icon
171
Becton Dickinson
BDX
$43.1B
$417K 0.04%
2,423
-4,740
-66% -$869K
HOLX
172
DELISTED
Hologic
HOLX
$399K 0.04%
6,125
-795
-11% -$47.7K
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$396K 0.04%
4,795
– –
GLD icon
174
SPDR Gold Trust
GLD
$131B
$392K 0.04%
1,285
-200
-13% -$60.6K
CMCSA icon
175
Comcast
CMCSA
$79.1B
$386K 0.04%
10,809
+305
+3% +$10.6K
5 6
7
8 9

Similar funds

NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

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.