WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$83M
Cap. Flow
+$76.4M
Cap. Flow %
16.63%
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.78M
2
J icon
Jacobs Solutions
J
$1.54M
3
GWW icon
W.W. Grainger
GWW
$1.52M
4
CSX icon
CSX Corp
CSX
$1.46M
5
CAT icon
Caterpillar
CAT
$1.4M

Sector Composition

1 Industrials 25.55%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
651
Western Asset Emerging Markets Debt Fund
EMD
$607M
$5K ﹤0.01%
372
– –
FFC
652
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$5K ﹤0.01%
250
– –
FGEN icon
653
FibroGen
FGEN
$48.9M
$5K ﹤0.01%
+6
New +$5K
KBE icon
654
SPDR S&P Bank ETF
KBE
$1.62B
$5K ﹤0.01%
+153
New +$5K
KPTI icon
655
Karyopharm Therapeutics
KPTI
$57.2M
$5K ﹤0.01%
27
+7
+35% +$1.3K
MBB icon
656
iShares MBS ETF
MBB
$41.3B
$5K ﹤0.01%
50
-645
-93% -$64.5K
MGNX icon
657
MacroGenics
MGNX
$126M
$5K ﹤0.01%
150
– –
RWM icon
658
ProShares Short Russell2000
RWM
$123M
$5K ﹤0.01%
80
– –
VYM icon
659
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5K ﹤0.01%
74
– –
XYL icon
660
Xylem
XYL
$34.2B
$5K ﹤0.01%
150
– –
SJI
661
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
200
– –
LPT
662
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
154
– –
WPG
663
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
51
– –
AKR icon
664
Acadia Realty Trust
AKR
$2.63B
$4K ﹤0.01%
114
– –
ALLE icon
665
Allegion
ALLE
$14.8B
$4K ﹤0.01%
67
– –
AMLP icon
666
Alerian MLP ETF
AMLP
$10.5B
$4K ﹤0.01%
74
-244
-77% -$13.2K
GUNR icon
667
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$4K ﹤0.01%
198
– –
MOS icon
668
The Mosaic Company
MOS
$10.3B
$4K ﹤0.01%
150
– –
PGX icon
669
Invesco Preferred ETF
PGX
$3.93B
$4K ﹤0.01%
235
– –
QURE icon
670
uniQure
QURE
$985M
$4K ﹤0.01%
+250
New +$4K
SPLV icon
671
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4K ﹤0.01%
+115
New +$4K
TDTF icon
672
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$4K ﹤0.01%
172
– –
VRE
673
Veris Residential
VRE
$1.52B
$4K ﹤0.01%
167
– –
WRK
674
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
87
– –
ICPT
675
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
25
– –
25 26
27
28 29