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
DOV icon
201
Dover
DOV
$27.2B
$244K 0.03%
1,333
– –
DHS icon
202
WisdomTree US High Dividend Fund
DHS
$1.56B
$241K 0.02%
2,510
– –
BNY
203
Bank of New York Mellon
BNY
$108B
$238K 0.02%
2,611
– –
IVE icon
204
iShares S&P 500 Value ETF
IVE
$48.9B
$234K 0.02%
1,198
– –
AMAT icon
205
Applied Materials
AMAT
$426B
$234K 0.02%
1,277
-88
-6% -$13.9K
MDLZ icon
206
Mondelez International
MDLZ
$77.7B
$228K 0.02%
3,383
-645
-16% -$43K
SMH icon
207
VanEck Semiconductor ETF
SMH
$67.6B
$221K 0.02%
792
– –
AMD icon
208
Advanced Micro Devices
AMD
$851B
$221K 0.02%
1,556
+209
+16% +$22.8K
PANW icon
209
Palo Alto Networks
PANW
$264B
$219K 0.02%
1,069
+109
+11% +$20.2K
TGT icon
210
Target
TGT
$62.1B
$216K 0.02%
2,185
-3,840
-64% -$369K
GEV icon
211
GE Vernova
GEV
$270B
$213K 0.02%
402
+10
+3% +$4.16K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$212K 0.02%
1,166
– –
EL icon
213
Estee Lauder
EL
$29B
$212K 0.02%
2,618
-811
-24% -$52.2K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.02%
1,916
-116
-6% -$12.7K
AMP icon
215
Ameriprise Financial
AMP
$46.8B
$210K 0.02%
394
+87
+28% +$43K
MSTR icon
216
Strategy Inc
MSTR
$33.5B
$210K 0.02%
520
– –
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$210K 0.02%
2,536
+20
+0.8% +$1.65K
DHI icon
218
D.R. Horton
DHI
$41B
$209K 0.02%
1,618
– –
BSX icon
219
Boston Scientific
BSX
$65.8B
$195K 0.02%
1,815
-7
-0.4% -$708
CTAS icon
220
Cintas
CTAS
$82.4B
$194K 0.02%
870
-50
-5% -$10.8K
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$191K 0.02%
4,526
– –
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$189K 0.02%
3,214
– –
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$188K 0.02%
3,526
-58
-2% -$3.03K
PH icon
224
Parker-Hannifin
PH
$125B
$187K 0.02%
268
+14
+6% +$8.85K
AMT icon
225
American Tower
AMT
$77.7B
$185K 0.02%
836
– –
7 8
9
10 11

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.