WT
Washington Trust Portfolio holdings
AUM $2.61B
This Quarter Return
-3.51%
1 Year Return
+10.57%
3 Year Return
+35.61%
5 Year Return
+152.86%
10 Year Return
+272.81%
AUM
$2.61B
AUM Growth
-$179M (-6%)
Cap. Flow
-$49.4M
Cap. Flow % of AUM
-1.89%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -339 | Closed | -$40.4K | |||
| – | – | -2,250 | Closed | -$26.2K | |||
| – | – | -5,523 | Closed | -$62.3K | |||
| – | – | -1,240 | Closed | -$15.7K | |||
| – | – | -1,000 | Closed | -$18.3K | |||
| – | – | -700 | Closed | -$8.05K | |||
| – | – | -300 | Closed | -$29.9K | |||
| – | – | -3,986 | Closed | -$48.5K | |||
| – | – | -500 | Closed | -$34.6K | |||
| – | – | -79 | Closed | -$13.2K | |||
| – | – | -1,416 | Closed | -$19K | |||
| – | – | -200 | Closed | -$17K | |||
| – | – | -251 | Closed | -$8.28K | |||
| – | – | -207 | Closed | -$1.74K | |||
| – | – | -108 | Closed | -$4.81K | |||
| – | – | -224 | Closed | -$3.71K | |||
| – | – | -187 | Closed | -$1.45K | |||
| – | – | -178 | Closed | -$2.72K | |||
| – | – | -100 | Closed | -$23.1K | |||
| – | – | -75 | Closed | -$9.53K | |||
| – | – | -340 | Closed | -$44.1K | |||
| – | – | -640 | Closed | -$25.1K | |||
| – | – | -412 | Closed | -$29.4K | |||
| – | – | -100 | Closed | -$1.31K | |||
| – | – | -2,290 | Closed | -$43.4K |
