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
851
$1K ﹤0.01%
20
852
– –
0
853
$1K ﹤0.01%
51
854
$1K ﹤0.01%
125
855
– –
-120
856
– –
-165
857
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-30
858
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-48
859
– –
-1,000
860
– –
-15
861
$0 ﹤0.01%
1
862
– –
-883
863
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-1,125
864
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-170
865
– –
-742
866
– –
-1,060
867
$0 ﹤0.01%
+7
868
– –
-8,700
869
– –
-45
870
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-95
871
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-355
872
– –
-850
873
– –
0
874
– –
-6
875
– –
-8,200
33 34
35
36 37