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
151
$416K 0.08%
1,320
+396
152
$413K 0.08%
10,652
-152
153
$406K 0.08%
6,998
+863
154
$398K 0.08%
10,160
155
$389K 0.08%
4,442
+42
156
$387K 0.08%
8,529
-59,365
157
$385K 0.08%
13,216
-8,786
158
$378K 0.08%
7,456
-310
159
$373K 0.08%
4,425
+420
160
$371K 0.08%
8,598
-265
161
$362K 0.07%
3,265
162
$362K 0.07%
5,841
163
$356K 0.07%
11,500
164
$351K 0.07%
3,875
-1,385
165
$348K 0.07%
1,869
+102
166
$344K 0.07%
5,550
167
$343K 0.07%
6,922
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168
$336K 0.07%
4,695
-236
169
$330K 0.07%
9,037
+127
170
$329K 0.07%
2,786
-15
171
$329K 0.07%
1,481
+465
172
$324K 0.07%
2,770
+268
173
$324K 0.07%
16,302
174
$319K 0.06%
8,000
175
$318K 0.06%
8,309
5 6
7
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