WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+12.06%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.03B
AUM Growth
+$178M
(+21%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
78
Reduced
70
Closed
5
Top Buys
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$20M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$18.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.4M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$15.3M |
| 5 |
NVIDIA
NVDA
|
$13.3M |
Top Sells
| 1 |
Visa
V
|
$13.9M |
| 2 |
Intercontinental Exchange
ICE
|
$9.49M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
Comcast
CMCSA
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$1.11M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Technology | 20.24% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $208K | 0.02% |
+5,819
| New | +$208K |
|
227
Lam Research
LRCX
$130B
| $208K | 0.02% |
+2,890
| New | +$208K |
|
228
Netflix
NFLX
$529B
| $206K | 0.02% |
341
-30
| -8% | -$18.1K |
|
229
Emerson Electric
EMR
$74.6B
| $203K | 0.02% |
2,188
-341
| -13% | -$31.6K |
|
230
Amcor
AMCR
$19.1B
| $153K | 0.01% |
12,758
| – | – |
|
231
Wheels Up
UP
$1.4B
| $116K | 0.01% |
+2,500
| New | +$116K |
|
|
PPBT
232
Purple Biotech
PPBT
$2M
| $64K | 0.01% |
823
| – | – |
|
|
IDEX
233
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $15K | ﹤0.01% |
99
| – | – |
|
|
ATNX
234
DELISTED
Athenex, Inc. Common Stock
ATNX
| $15K | ﹤0.01% |
556
| – | – |
|
235
Columbia Banking Systems
COLB
$8.05B
| – | – |
-5,707
| Closed | -$217K |
|
236
Eaton
ETN
$136B
| – | – |
-1,930
| Closed | -$288K |
|
237
Exelixis
EXEL
$10.2B
| – | – |
-9,878
| Closed | -$209K |
|
238
Progressive
PGR
$143B
| – | – |
-2,771
| Closed | -$251K |
|
239
Truist Financial
TFC
$60B
| – | – |
-3,531
| Closed | -$207K |
|