WTA
Washington Trust Advisors Portfolio holdings
AUM $1.13B
AUM
$1.13B
AUM Growth
-$69.4M (-6%)
Cap. Flow
-$14.9M
Cap. Flow % of AUM
-1.32%
Top 10 Holdings %Top 10 Hldgs %
39.26%
Holding
692
New
28
Increased
130
Reduced
188
Closed
34
Top Buys
| 1 | $7.78M | |
| 2 | $977K | |
| 3 | $838K | |
| 4 | $546K | |
| 5 | $512K |
Top Sells
| 1 | $8.37M | |
| 2 | $2.55M | |
| 3 | $1.96M | |
| 4 | $1.68M | |
| 5 | $856K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 11.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67.4M | 5.99% | 303,645 -7,573 | -2% | -$1.68M | |||
| $50.6M | 4.49% | 144,499 -251 | -0.2% | -$88K | |||
| $47.8M | 4.25% | 188,231 -2,735 | -1% | -$695K | |||
| $45.1M | 4.01% | 78,294 -3,399 | -4% | -$1.96M | |||
| $42.7M | 3.79% | 250,430 -4,319 | -2% | -$737K | |||
| $41.9M | 3.72% | 220,329 -3,121 | -1% | -$594K | |||
| $41.6M | 3.69% | 78,132 -4,779 | -6% | -$2.55M | |||
| $37.4M | 3.32% | 8,112 -121 | -1% | -$557K | |||
| $35.4M | 3.15% | 226,808 -4,301 | -2% | -$672K | |||
| $32.2M | 2.86% | 68,651 -861 | -1% | -$404K | |||
| $28.7M | 2.55% | 128,315 -368 | -0.3% | -$82.4K | |||
| $27.6M | 2.45% | 178,666 -3,464 | -2% | -$536K | |||
| $24.1M | 2.14% | 136,444 +35 | +0% | +$6.17K | |||
| $23M | 2.04% | 315,433 -2,863 | -0.9% | -$209K | |||
| $22M | 1.95% | 95,928 -707 | -0.7% | -$162K | |||
| $20.5M | 1.82% | 189,402 +1,639 | +0.9% | +$178K | |||
| $20.2M | 1.8% | 167,424 -1,009 | -0.6% | -$122K | |||
| $19.9M | 1.77% | 67,567 -626 | -0.9% | -$185K | |||
| $19.2M | 1.7% | 127,913 -6 | +0% | -$900 | |||
| $18.7M | 1.66% | 29,526 +236 | +0.8% | +$150K | |||
| $18.5M | 1.64% | 188,618 -3,841 | -2% | -$377K | |||
| $18.5M | 1.64% | 782,907 -1,276 | -0.2% | -$30.1K | |||
| $17.8M | 1.58% | 47,460 +20,730 | +78% | +$7.78M | |||
| $14.5M | 1.28% | 146,657 -764 | -0.5% | -$75.4K | |||
| $14M | 1.25% | 49,694 -351 | -0.7% | -$99.2K |
