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
+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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$94.2M 9.06%
141,469
-8,572
-6% -$5.49M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$85.9M 8.26%
140,237
-6,259
-4% -$3.69M
AAPL icon
3
Apple
AAPL
$4.67T
$51.6M 4.97%
202,828
-4,699
-2% -$1.06M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$42.8M 4.12%
229,357
-17,281
-7% -$3.01M
MSFT icon
5
Microsoft
MSFT
$3.81T
$36.4M 3.5%
70,185
-1,489
-2% -$760K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$33.1M 3.18%
136,123
-1,268
-0.9% -$266K
JPM icon
7
JPMorgan Chase
JPM
$951B
$28.6M 2.75%
90,518
-2,069
-2% -$615K
AMZN icon
8
Amazon
AMZN
$2.87T
$26.2M 2.52%
119,541
-806
-0.7% -$182K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23.2M 2.23%
457,708
+152,238
+50% +$7.66M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$21.1M 2.03%
420,716
-6,234
-1% -$314K
WMT icon
11
Walmart Inc
WMT
$820B
$17.8M 1.71%
172,324
-747
-0.4% -$74.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$17.3M 1.67%
25,919
-131
-0.5% -$84.4K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.8M 1.62%
192,482
+6,229
+3% +$529K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 1.59%
164,783
+7,320
+5% +$726K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$15.5M 1.49%
144,139
+39,020
+37% +$4.17M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30B
$15.2M 1.46%
298,723
+119,371
+67% +$6.05M
ABBV icon
17
AbbVie
ABBV
$451B
$14M 1.35%
60,470
-34
-0.1% -$6.92K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.3M 1.28%
40,563
+1,172
+3% +$370K
ORCL icon
19
Oracle
ORCL
$435B
$13.3M 1.28%
47,218
-1,736
-4% -$442K
BLK icon
20
Blackrock
BLK
$180B
$13M 1.25%
11,180
-59
-0.5% -$66K
V icon
21
Visa
V
$712B
$13M 1.25%
38,006
-206
-0.5% -$71.3K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$12.4M 1.19%
16,868
-6
-0% -$4.47K
COST icon
23
Costco
COST
$419B
$11.4M 1.1%
12,331
-186
-1% -$178K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.67M 0.93%
146,651
+10,414
+8% +$650K
FAST icon
25
Fastenal
FAST
$57.1B
$9.52M 0.92%
194,162
-10,116
-5% -$478K
1
2 3 4 5

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.