WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.01M
3
+$4.83M
4
BKNG icon
Booking.com
BKNG
+$3.28M
5
NRG icon
NRG Energy
NRG
+$2.94M

Top Sells

1
+$4.79M
2
+$4.76M
3
+$3.06M
4
SO icon
Southern Company
SO
+$2.69M
5
EXPD icon
Expeditors International
EXPD
+$1.97M

Sector Composition

1 Financials 17.25%
2 Industrials 14.51%
3 Technology 13.92%
4 Healthcare 10.33%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$108K 0.02%
970
352
$107K 0.02%
2,432
353
$107K 0.02%
2,892
354
$107K 0.02%
1,095
-800
355
$107K 0.02%
1,604
356
$107K 0.02%
+820
357
$107K 0.02%
3,221
-6,442
358
$107K 0.02%
5,346
359
$107K 0.02%
2,030
360
$105K 0.02%
6,000
361
$104K 0.02%
1,590
362
$104K 0.02%
1,688
363
$104K 0.02%
2,308
+160
364
$103K 0.02%
+550
365
$103K 0.02%
10,840
-1,860
366
$102K 0.02%
1,125
+475
367
$101K 0.02%
1,080
368
$101K 0.02%
4,500
369
$100K 0.02%
1,746
370
$100K 0.02%
1,125
371
$100K 0.02%
1,500
372
$100K 0.02%
2,000
373
$99K 0.02%
536
+23
374
$99K 0.02%
1,232
375
$99K 0.02%
380
13 14
15
16 17