WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$463M
AUM Growth
+$19.7M
(+4.4%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,098
New
52
Increased
146
Reduced
302
Closed
414
Top Buys
| 1 |
Altria Group
MO
|
+$6.28M |
| 2 |
Wells Fargo
WFC
|
+$577K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$477K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$471K |
| 5 |
Occidental Petroleum
OXY
|
+$420K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.17M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Johnson & Johnson
JNJ
|
+$1M |
| 4 |
Boeing
BA
|
+$797K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
+$773K |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Financials | 11.67% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.86% |