WTB
Washington Trust Bank Portfolio holdings
AUM $998M
This Quarter Return
-2.37%
1 Year Return
+5.99%
3 Year Return
+33.08%
5 Year Return
+144.9%
10 Year Return
+227.57%
AUM
$998M
AUM Growth
-$42.8M (-4%)
Cap. Flow
-$7.42M
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23
Top Buys
| 1 | $3.32M | |
| 2 | $2.57M | |
| 3 | $2.37M | |
| 4 | $1.97M | |
| 5 | $1.83M |
Top Sells
| 1 | $8.34M | |
| 2 | $5.45M | |
| 3 | $2.44M | |
| 4 | $1.82M | |
| 5 | $1.45M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 13.63% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.02% | 1,139 -353 | -24% | -$63.4K | |||
| $60.3K | 0.01% | 20,996 | – | – | |||
| – | – | -11,449 | Closed | -$264K | |||
| – | – | -8 | Closed | -$5.45M | |||
| – | – | -2,935 | Closed | -$227K | |||
| – | – | -12,802 | Closed | -$194K | |||
| – | – | -2,417 | Closed | -$338K | |||
| – | – | -3,408 | Closed | -$211K | |||
| – | – | -3,353 | Closed | -$310K | |||
| – | – | -3,892 | Closed | -$203K | |||
| – | – | -2,416 | Closed | -$329K | |||
| – | – | -17,998 | Closed | -$359K | |||
| – | – | -3,605 | Closed | -$273K | |||
| – | – | -32 | Closed | -$262K | |||
| – | – | -5,553 | Closed | -$225K | |||
| – | – | -5,803 | Closed | -$287K | |||
| – | – | -1,777 | Closed | -$273K | |||
| – | – | -4,769 | Closed | -$365K | |||
| – | – | -10,995 | Closed | -$250K | |||
| – | – | -2,551 | Closed | -$345K | |||
| – | – | -891 | Closed | -$360K | |||
| – | – | -1,670 | Closed | -$314K | |||
| – | – | -2,900 | Closed | -$382K | |||
| – | – | -3,676 | Closed | -$278K | |||
| – | – | -176,449 | Closed | -$8.34M |
