WT
Washington Trust Portfolio holdings
AUM $2.61B
AUM
$2.61B
AUM Growth
-$179M (-6%)
Cap. Flow
-$44.7M
Cap. Flow % of AUM
-1.71%
Top 10 Holdings %Top 10 Hldgs %
31.9%
Holding
869
New
21
Increased
108
Reduced
309
Closed
104
Top Buys
| 1 | $23.2M | |
| 2 | $9.16M | |
| 3 | $7.67M | |
| 4 | $6.6M | |
| 5 | $4.85M |
Top Sells
| 1 | $18M | |
| 2 | $10M | |
| 3 | $8.2M | |
| 4 | $3.97M | |
| 5 | $3.38M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.63K | 0% | 195 | – | – | |||
| $9.53K | 0% | 60 | – | – | |||
| $9.25K | 0% | 352 -1 | -0.3% | -$26 | |||
| $9.11K | 0% | 94 | – | – | |||
| $9.02K | 0% | 200 | – | – | |||
| $8.96K | 0% | 160 | – | – | |||
| $8.8K | 0% | 16 +4 | +33% | +$2.2K | |||
| $8.4K | 0% | 400 -200 | -33% | -$4.2K | |||
| $8.35K | 0% | 140 -657 | -82% | -$39.2K | |||
| $8.25K | 0% | 53 | – | – | |||
| $8.18K | 0% | 84 +11 | +15% | +$1.07K | |||
| $8.04K | 0% | 1,243 | – | – | |||
| $7.63K | 0% | 2 | – | – | |||
| $7.58K | 0% | 110 +8 | +8% | +$551 | |||
| $7.47K | 0% | 15 | – | – | |||
| $7.37K | 0% | 40 +1 | +3% | +$184 | |||
| $7.3K | 0% | 53 | – | – | |||
| $7.29K | 0% | 37 | – | – | |||
| $7.18K | 0% | 41 -1 | -2% | -$175 | |||
| $7.16K | 0% | 667 +38 | +6% | +$408 | |||
| $7.15K | 0% | 50 +2 | +4% | +$286 | |||
| $7.15K | 0% | 250 | – | – | |||
| $7.02K | 0% | 200 | – | – | |||
| $7K | 0% | 136 -161 | -54% | -$8.29K | |||
| $6.98K | 0% | 161 | – | – |
