WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$383M
AUM Growth
+$64.4M
Cap. Flow
+$50.7M
Cap. Flow %
13.24%
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPG
751
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
52
+33
+174% +$5.08K
ALNY icon
752
Alnylam Pharmaceuticals
ALNY
$60.2B
$7K ﹤0.01%
75
ETR icon
753
Entergy
ETR
$38.9B
$7K ﹤0.01%
168
FAB icon
754
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$7K ﹤0.01%
+157
New +$7K
FTA icon
755
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$7K ﹤0.01%
+170
New +$7K
TS icon
756
Tenaris
TS
$18.5B
$7K ﹤0.01%
235
-2,250
-91% -$67K
DYAX
757
DELISTED
DYAX CORPORATION
DYAX
$7K ﹤0.01%
500
AVY icon
758
Avery Dennison
AVY
$13.1B
$6K ﹤0.01%
117
CYH icon
759
Community Health Systems
CYH
$412M
$6K ﹤0.01%
134
EMD
760
Western Asset Emerging Markets Debt Fund
EMD
$607M
$6K ﹤0.01%
380
FSK icon
761
FS KKR Capital
FSK
$5.04B
$6K ﹤0.01%
163
FXL icon
762
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$6K ﹤0.01%
+170
New +$6K
GPRO icon
763
GoPro
GPRO
$255M
$6K ﹤0.01%
+90
New +$6K
GUNR icon
764
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6K ﹤0.01%
198
-1,595
-89% -$48.3K
RWM icon
765
ProShares Short Russell2000
RWM
$127M
$6K ﹤0.01%
98
-607
-86% -$37.2K
SABA
766
Saba Capital Income & Opportunities Fund II
SABA
$257M
$6K ﹤0.01%
390
LPT
767
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
154
OCR
768
DELISTED
OMNICARE INC
OCR
$6K ﹤0.01%
80
LTM
769
DELISTED
LIFE TIME FITNESS INC
LTM
$6K ﹤0.01%
100
SLXP
770
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6K ﹤0.01%
50
ARE icon
771
Alexandria Real Estate Equities
ARE
$14.4B
$5K ﹤0.01%
57
BMRN icon
772
BioMarin Pharmaceuticals
BMRN
$10.7B
$5K ﹤0.01%
50
CLDX icon
773
Celldex Therapeutics
CLDX
$1.57B
$5K ﹤0.01%
17
CXW icon
774
CoreCivic
CXW
$2.13B
$5K ﹤0.01%
125
EW icon
775
Edwards Lifesciences
EW
$46.9B
$5K ﹤0.01%
240