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 | |
|---|---|---|---|---|---|---|---|
| – | – | -256 | Closed | -$11.7K | |||
| – | – | -3,527 | Closed | -$66.6K | |||
| – | – | -100 | Closed | -$19.5K | |||
| – | – | -15,410 | Closed | -$1.05M | |||
| – | – | -490 | Closed | -$22.8K | |||
| – | – | -100 | Closed | -$8.98K | |||
| – | – | -43 | Closed | -$9.04K | |||
| – | – | -100 | Closed | -$25.4K | |||
| – | – | -380 | Closed | -$62.1K | |||
| – | – | -139 | Closed | -$26.4K | |||
| – | – | -51 | Closed | -$8.75K | |||
| – | – | -300 | Closed | -$72.8K | |||
| – | – | -88 | Closed | -$1.17K | |||
| – | – | -106 | Closed | -$9.13K | |||
| – | – | -195 | Closed | -$25.8K | |||
| – | – | -70 | Closed | -$17.4K | |||
| – | – | -3 | Closed | -$172 | |||
| – | – | -3,320 | Closed | -$17K | |||
| – | – | -507 | Closed | -$1.54K |
