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
$463M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$577K
3
+$477K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$471K
5
OXY icon
Occidental Petroleum
OXY
+$420K

Top Sells

1
+$3.17M
2
+$1.18M
3
+$1M
4
BA icon
Boeing
BA
+$797K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$773K

Sector Composition

1 Industrials 33.88%
2 Financials 11.67%
3 Technology 8.39%
4 Healthcare 7.43%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 26.23%
2,713,163
-43
2
$17.5M 3.77%
73,640
-2,264
3
$11.3M 2.44%
219,347
-106
4
$7.55M 1.63%
105,680
+87,937
5
$7.23M 1.56%
109,763
+4,073
6
$7.22M 1.56%
200,924
-32,768
7
$6.85M 1.48%
48,248
-1,200
8
$6.57M 1.42%
81,587
-1,746
9
$6.4M 1.38%
151,080
+200
10
$5.99M 1.29%
41,932
-968
11
$5.79M 1.25%
123,664
-7,824
12
$5.75M 1.24%
23
13
$5.73M 1.24%
37,557
-1,216
14
$5.49M 1.18%
28,110
+53
15
$5.42M 1.17%
86,210
+945
16
$5.27M 1.14%
59,951
-5,389
17
$5.15M 1.11%
57,272
-1,514
18
$4.77M 1.03%
85,654
+10,367
19
$4.58M 0.99%
100,327
+1,388
20
$4.45M 0.96%
204,525
+5,267
21
$4.39M 0.95%
38,689
+170
22
$4.31M 0.93%
26,284
-2,156
23
$4.2M 0.91%
51,242
-7,641
24
$3.78M 0.82%
84,695
+566
25
$3.73M 0.81%
110,427
+3,474
1
2 3 4 5