WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.56%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$492M
AUM Growth
+$18.4M
(+3.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
908
New
69
Increased
136
Reduced
153
Closed
39
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.69M |
| 2 |
Halliburton
HAL
|
$5.01M |
| 3 |
US Bancorp
USB
|
$4.83M |
| 4 |
Booking.com
BKNG
|
$3.28M |
| 5 |
NRG Energy
NRG
|
$2.94M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.79M |
| 2 |
Chevron
CVX
|
$4.76M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.06M |
| 4 |
Southern Company
SO
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XVZ
901
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| – | – |
-120
| Closed | -$4K |
|
|
NQS
902
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| – | – |
-950
| Closed | -$13K |
|
|
WPZ
903
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-318
| Closed | -$15K |
|
904
American Eagle Outfitters
AEO
$3.1B
| – | – |
-1,000
| Closed | -$12K |
|
905
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-15
| Closed | -$2K |
|
906
Alto Ingredients
ALTO
$87.5M
| $0 | ﹤0.01% |
1
| – | – |
|
907
Credicorp
BAP
$21B
| – | – |
-883
| Closed | -$117K |
|
908
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-1,125
| Closed | -$28K |
|