WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$387M
AUM Growth
+$387M
(-16%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
208
Reduced
174
Closed
79
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.86M |
| 2 |
Qualcomm
QCOM
|
$847K |
| 3 |
NRG Energy
NRG
|
$813K |
| 4 |
Viatris
VTRS
|
$754K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$746K |
Top Sells
Sector Composition
| 1 | Industrials | 34.19% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.2% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
UDR
UDR
$13.1B
| – | – | -280 | Closed | -$11K |
|
852
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – | -140 | Closed | -$15K |
|
853
Vermilion Energy
VET
$1.16B
| – | – | -400 | Closed | -$11K |
|
854
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – | -1,895 | Closed | -$46K |
|
855
V2X
VVX
$1.81B
| – | – | -8 | Closed | – |
|