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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
FDX icon
176
FedEx
FDX
$74.5B
$377K 0.04%
1,657
-50
-3% -$10.9K
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$360K 0.04%
663
+270
+69% +$141K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$356K 0.04%
5,672
– –
TXN icon
179
Texas Instruments
TXN
$255B
$347K 0.04%
1,671
-165
-9% -$29.3K
EMR icon
180
Emerson Electric
EMR
$82.9B
$346K 0.04%
2,598
-42
-2% -$4.82K
AIVL icon
181
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$343K 0.04%
3,030
-470
-13% -$50.7K
DIVO icon
182
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$326K 0.03%
7,659
– –
GXO icon
183
GXO Logistics
GXO
$6.06B
$323K 0.03%
6,625
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$310K 0.03%
2,841
– –
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$70.9B
$310K 0.03%
+12,690
New +$287K
MCK icon
186
McKesson
MCK
$98.5B
$297K 0.03%
405
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$283K 0.03%
2,100
-110
-5% -$14.9K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$281K 0.03%
5,329
+225
+4% +$11.8K
BSMQ icon
189
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$277K 0.03%
11,772
-1,705
-13% -$40K
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$268K 0.03%
3,232
– –
BA icon
191
Boeing
BA
$165B
$262K 0.03%
1,252
-30
-2% -$5.67K
PRU icon
192
Prudential Financial
PRU
$41.7B
$260K 0.03%
2,416
-363
-13% -$37.6K
ACM icon
193
Aecom
ACM
$9.07B
$258K 0.03%
2,289
– –
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.25B
$257K 0.03%
7,459
– –
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.11B
$256K 0.03%
2,975
-170
-5% -$14.6K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$255K 0.03%
1,880
– –
STT icon
197
State Street
STT
$50.9B
$253K 0.03%
2,382
-442
-16% -$40.9K
PEG icon
198
Public Service Enterprise Group
PEG
$39.8B
$253K 0.03%
3,000
– –
MO icon
199
Altria Group
MO
$122B
$252K 0.03%
4,301
-424
-9% -$24.9K
INTC icon
200
Intel
INTC
$466B
$248K 0.03%
11,086
-800
-7% -$16.6K
6 7
8
9 10

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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.