WTA
Washington Trust Advisors Portfolio holdings
AUM $1.13B
This Quarter Return
-3.06%
1 Year Return
+10.57%
3 Year Return
+36.86%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$69.4M (-6%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
-1.41%
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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0.01% | 879 -20 | -2% | -$3.15K | |||
| $134K | 0.01% | 550 | – | – | |||
| $133K | 0.01% | 420 | – | – | |||
| $133K | 0.01% | 964 +9 | +0.9% | +$1.25K | |||
| $133K | 0.01% | 2,676 | – | – | |||
| $132K | 0.01% | 1,843 +24 | +1% | +$1.71K | |||
| $131K | 0.01% | 2,109 -335 | -14% | -$20.7K | |||
| $127K | 0.01% | 1,352 | – | – | |||
| $123K | 0.01% | 4,770 +690 | +17% | +$17.9K | |||
| $122K | 0.01% | 1,300 | – | – | |||
| $120K | 0.01% | 1,257 +22 | +2% | +$2.1K | |||
| $120K | 0.01% | 312 -11 | -3% | -$4.22K | |||
| $119K | 0.01% | 835 | – | – | |||
| $118K | 0.01% | 500 | – | – | |||
| $118K | 0.01% | 350 | – | – | |||
| $116K | 0.01% | 2,544 | – | – | |||
| $116K | 0.01% | 680 | – | – | |||
| $114K | 0.01% | 540 | – | – | |||
| $114K | 0.01% | 4,000 | – | – | |||
| $114K | 0.01% | 336 | – | – | |||
| $112K | 0.01% | 2,000 | – | – | |||
| $112K | 0.01% | 5,000 | – | – | |||
| $108K | 0.01% | 343 -38 | -10% | -$11.9K | |||
| $105K | 0.01% | 12,059 | – | – | |||
| $102K | 0.01% | 293 | – | – |
