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
$410M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.37M
3
+$1.09M
4
SH icon
ProShares Short S&P500
SH
+$427K
5
META icon
Meta Platforms (Facebook)
META
+$279K

Top Sells

1
+$2.16M
2
+$2.14M
3
+$1.6M
4
WY icon
Weyerhaeuser
WY
+$1.58M
5
PEP icon
PepsiCo
PEP
+$1.38M

Sector Composition

1 Industrials 33.38%
2 Financials 12.63%
3 Healthcare 10.22%
4 Technology 8.01%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.25%
13,719
-155
77
$1.01M 0.25%
25,623
-4,371
78
$1.01M 0.25%
8,726
-100
79
$1.01M 0.25%
44,079
+4,250
80
$980K 0.24%
10,483
81
$870K 0.21%
13,816
82
$864K 0.21%
17,757
+725
83
$863K 0.21%
8,466
84
$859K 0.21%
9,966
-145
85
$838K 0.2%
5,457
+122
86
$825K 0.2%
24,940
+1,010
87
$816K 0.2%
9,779
+150
88
$803K 0.2%
13,071
+180
89
$802K 0.2%
20,438
-26,050
90
$783K 0.19%
15,999
91
$764K 0.19%
9,825
+1,037
92
$751K 0.18%
7,085
-9,665
93
$741K 0.18%
6,923
+70
94
$733K 0.18%
27,762
-915
95
$728K 0.18%
9,076
+800
96
$714K 0.17%
36,205
+470
97
$712K 0.17%
10,701
-652
98
$712K 0.17%
7,736
+111
99
$675K 0.16%
88,109
100
$639K 0.16%
5,119
-61
2 3
4
5 6