WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-10.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$376M
AUM Growth
-$33.6M
Cap. Flow
+$12.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
109
Reduced
175
Closed
63

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.19M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.45M
2
SH icon
ProShares Short S&P500
SH
+$427K
3
NVO icon
Novo Nordisk
NVO
+$393K
4
DHR icon
Danaher
DHR
+$380K
5
JPM icon
JPMorgan Chase
JPM
+$357K

Sector Composition

1 Industrials 30.02%
2 Financials 12.17%
3 Healthcare 9.02%
4 Technology 7.38%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVT icon
651
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$7K ﹤0.01%
400
– –
GMF icon
652
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$7K ﹤0.01%
95
-760
-89% -$56K
HALO icon
653
Halozyme
HALO
$8.8B
$7K ﹤0.01%
500
– –
LEG icon
654
Leggett & Platt
LEG
$1.34B
$7K ﹤0.01%
160
-380
-70% -$16.6K
LULU icon
655
lululemon athletica
LULU
$19.6B
$7K ﹤0.01%
140
– –
MAC icon
656
Macerich
MAC
$4.59B
$7K ﹤0.01%
91
– –
RWX icon
657
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$7K ﹤0.01%
187
-3,923
-95% -$147K
SKM icon
658
SK Telecom
SKM
$8.25B
$7K ﹤0.01%
182
– –
XLY icon
659
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$7K ﹤0.01%
99
-53
-35% -$3.75K
EINC icon
660
VanEck Energy Income ETF
EINC
$71M
$6K ﹤0.01%
56
– –
EW icon
661
Edwards Lifesciences
EW
$46.8B
$6K ﹤0.01%
240
– –
FSK icon
662
FS KKR Capital
FSK
$5.02B
$6K ﹤0.01%
163
– –
NOC icon
663
Northrop Grumman
NOC
$82B
$6K ﹤0.01%
37
– –
OKE icon
664
Oneok
OKE
$45.4B
$6K ﹤0.01%
200
– –
TK icon
665
Teekay
TK
$722M
$6K ﹤0.01%
200
– –
UTF icon
666
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$6K ﹤0.01%
302
– –
ARE icon
667
Alexandria Real Estate Equities
ARE
$14.3B
$5K ﹤0.01%
57
– –
BDX icon
668
Becton Dickinson
BDX
$54.8B
$5K ﹤0.01%
37
-82
-69% -$11.1K
BMRN icon
669
BioMarin Pharmaceuticals
BMRN
$10.7B
$5K ﹤0.01%
50
– –
CYH icon
670
Community Health Systems
CYH
$411M
$5K ﹤0.01%
134
– –
EMD
671
Western Asset Emerging Markets Debt Fund
EMD
$607M
$5K ﹤0.01%
372
-8
-2% -$108
ETR icon
672
Entergy
ETR
$38.9B
$5K ﹤0.01%
168
– –
FFC
673
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$790M
$5K ﹤0.01%
250
– –
FLR icon
674
Fluor
FLR
$6.53B
$5K ﹤0.01%
125
-530
-81% -$21.2K
GUNR icon
675
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5K ﹤0.01%
198
– –
25 26
27
28 29