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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$577K 0.06%
6,067
+180
+3% +$16.9K
2016 Q1
38 quarters
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$228B
$548K 0.05%
9,146
-3,206
-26% -$187K
2018 Q1
30 quarters
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$544K 0.05%
14,345
+605
+4% +$21.7K
2020 Q1
22 quarters
LH icon
154
Labcorp
LH
$25.8B
$538K 0.05%
1,875
-90
-5% -$24.1K
2024 Q3
4 quarters
GLD icon
155
SPDR Gold Trust
GLD
$141B
$531K 0.05%
1,495
+210
+16% +$66.9K
2016 Q4
35 quarters
VSGX icon
156
Vanguard ESG International Stock ETF
VSGX
$6.57B
$529K 0.05%
7,625
– –
2019 Q3
24 quarters
WBS icon
157
DELISTED
Webster Financial
WBS
$523K 0.05%
8,807
– –
2013 Q2
49 quarters
UNP icon
158
Union Pacific
UNP
$172B
$508K 0.05%
2,151
-192
-8% -$43.3K
2013 Q2
49 quarters
VLTO icon
159
Veralto
VLTO
$24.6B
$508K 0.05%
4,766
-722
-13% -$76.2K
2023 Q4
7 quarters
LIN icon
160
Linde
LIN
$230B
$490K 0.05%
1,032
-20
-2% -$9.47K
2023 Q2
9 quarters
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$485K 0.05%
6,150
+127
+2% +$9.99K
2014 Q2
45 quarters
CRWD icon
162
CrowdStrike
CRWD
$233B
$464K 0.04%
3,784
+476
+14% +$54.1K
2020 Q3
20 quarters
SHAG icon
163
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
$461K 0.04%
9,611
-1,734
-15% -$83K
2019 Q2
25 quarters
BKNG icon
164
Booking.com
BKNG
$123B
$459K 0.04%
2,125
– –
2018 Q2
29 quarters
CVS icon
165
CVS Health
CVS
$118B
$458K 0.04%
6,080
-791
-12% -$54.2K
2013 Q2
49 quarters
BDX icon
166
Becton Dickinson
BDX
$52.2B
$450K 0.04%
2,405
-18
-0.7% -$3.34K
2015 Q4
39 quarters
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$437K 0.04%
4,795
– –
2014 Q4
43 quarters
CARR icon
168
Carrier Global
CARR
$45.3B
$423K 0.04%
7,081
-580
-8% -$39.4K
2020 Q2
21 quarters
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$422K 0.04%
2,226
+1,060
+91% +$198K
2018 Q3
28 quarters
PM icon
170
Philip Morris
PM
$320B
$410K 0.04%
2,528
-110
-4% -$18.5K
2013 Q2
49 quarters
FDX icon
171
FedEx
FDX
$69.5B
$391K 0.04%
1,657
– –
2013 Q2
49 quarters
HOLX icon
172
DELISTED
Hologic
HOLX
$384K 0.04%
5,685
-440
-7% -$29.2K
2015 Q4
39 quarters
DIVO icon
173
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$369K 0.04%
8,289
+630
+8% +$27.3K
2022 Q4
11 quarters
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$362K 0.03%
5,672
– –
2016 Q1
38 quarters
GXO icon
175
GXO Logistics
GXO
$5.41B
$350K 0.03%
6,625
– –
2021 Q4
15 quarters
5 6
7
8 9

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.