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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0.01% | 1,195 +372 | +45% | +$31.6K | |||
| $99.8K | 0.01% | 855 -43 | -5% | -$5.02K | |||
| $99.5K | 0.01% | 376 | – | – | |||
| $99K | 0.01% | 2,900 | – | – | |||
| $98.2K | 0.01% | 1,667 | – | – | |||
| $95.6K | 0.01% | 3,247 +487 | +18% | +$14.3K | |||
| $94.9K | 0.01% | 900 | – | – | |||
| $93.3K | 0.01% | 1,175 -150 | -11% | -$11.9K | |||
| $92.9K | 0.01% | 737 +25 | +4% | +$3.15K | |||
| $91.4K | 0.01% | 166 -71 | -30% | -$39.1K | |||
| $91.1K | 0.01% | 345 +1 | +0.3% | +$264 | |||
| $90.8K | 0.01% | 347 -99 | -22% | -$25.9K | |||
| $89.8K | 0.01% | 615 | – | – | |||
| $89.4K | 0.01% | 42,165 -3,280 | -7% | -$6.95K | |||
| $88.5K | 0.01% | 880 -50 | -5% | -$5.03K | |||
| $88.2K | 0.01% | 111 +25 | +29% | +$19.9K | |||
| $88K | 0.01% | 2,177 | – | – | |||
| $87.2K | 0.01% | 1,465 -2,994 | -67% | -$178K | |||
| $86.8K | 0.01% | 1,312 | – | – | |||
| $85K | 0.01% | 364 +37 | +11% | +$8.64K | |||
| $84K | 0.01% | 3,207 | – | – | |||
| $83.2K | 0.01% | 919 +16 | +2% | +$1.45K | |||
| $82.1K | 0.01% | 175 | – | – | |||
| $80.6K | 0.01% | 44 +18 | +69% | +$33K | |||
| $79K | 0.01% | 769 -414 | -35% | -$42.5K |
