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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$92.7M 9.58%
150,041
-5,697
-4% -$3.26M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$83.2M 8.6%
146,496
+1,037
+0.7% +$545K
AAPL icon
3
Apple
AAPL
$4.81T
$42.6M 4.4%
207,527
-10,316
-5% -$2.08M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$39M 4.02%
246,638
-3,080
-1% -$388K
MSFT icon
5
Microsoft
MSFT
$2.95T
$35.7M 3.68%
71,674
-2,468
-3% -$1.07M
JPM icon
6
JPMorgan Chase
JPM
$901B
$26.8M 2.77%
92,587
-4,044
-4% -$1.03M
AMZN icon
7
Amazon
AMZN
$2.66T
$26.4M 2.73%
120,347
-422
-0.3% -$83.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$24.2M 2.5%
137,391
+27
+0% +$4.42K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.5M 2.22%
426,950
-88,884
-17% -$4.48M
WMT icon
10
Walmart Inc
WMT
$878B
$16.9M 1.75%
173,071
-197
-0.1% -$18.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$16.2M 1.67%
26,050
+1,924
+8% +$1.1M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 1.61%
157,463
+3,146
+2% +$308K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.5M 1.61%
186,253
+4,740
+3% +$376K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.4M 1.59%
305,470
+223,638
+273% +$11.2M
V icon
15
Visa
V
$686B
$13.6M 1.4%
38,212
-760
-2% -$265K
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$12.5M 1.29%
16,874
+681
+4% +$421K
COST icon
17
Costco
COST
$412B
$12.4M 1.28%
12,517
-141
-1% -$140K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$12M 1.24%
39,391
-4,887
-11% -$1.37M
BLK icon
19
Blackrock
BLK
$163B
$11.8M 1.22%
11,239
-883
-7% -$835K
ABBV icon
20
AbbVie
ABBV
$448B
$11.2M 1.16%
60,504
-362
-0.6% -$67.3K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$11.2M 1.16%
105,119
+10,365
+11% +$1.1M
ORCL icon
22
Oracle
ORCL
$366B
$10.7M 1.11%
48,954
-5,283
-10% -$853K
FISV
23
Fiserv Inc
FISV
$27.6B
$10.5M 1.09%
61,024
-400
-0.7% -$72.5K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.1M 0.94%
179,352
-1,718
-0.9% -$86.7K
DHR icon
25
Danaher
DHR
$127B
$8.77M 0.91%
44,421
-1,400
-3% -$271K
1
2 3 4 5

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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.