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 | |
|---|---|---|---|---|---|---|---|
| $76.9K | 0.01% | 1,725 | – | – | |||
| $75.9K | 0.01% | 370 +220 | +147% | +$45.1K | |||
| $75.9K | 0.01% | 752 -75 | -9% | -$7.57K | |||
| $75.1K | 0.01% | 1,005 | – | – | |||
| $73.2K | 0.01% | 697 | – | – | |||
| $73K | 0.01% | 887 | – | – | |||
| $72.9K | 0.01% | 1,030 | – | – | |||
| $72.9K | 0.01% | 892 -690 | -44% | -$56.4K | |||
| $71.9K | 0.01% | 1,900 -45 | -2% | -$1.7K | |||
| $70.3K | 0.01% | 400 | – | – | |||
| $70.1K | 0.01% | 1,129 -42 | -4% | -$2.61K | |||
| $69.8K | 0.01% | 499 -240 | -32% | -$33.5K | |||
| $68.3K | 0.01% | 1,368 | – | – | |||
| $67.8K | 0.01% | 393 +11 | +3% | +$1.9K | |||
| $67.7K | 0.01% | 694 | – | – | |||
| $67.5K | 0.01% | 1,344 +42 | +3% | +$2.11K | |||
| $67.2K | 0.01% | 600 -50 | -8% | -$5.6K | |||
| $66.7K | 0.01% | 125 | – | – | |||
| $66.2K | 0.01% | 573 +27 | +5% | +$3.12K | |||
| $66K | 0.01% | 1,232 | – | – | |||
| $65.6K | 0.01% | 545 | – | – | |||
| $63.9K | 0.01% | 1,129 | – | – | |||
| $63.2K | 0.01% | 980 | – | – | |||
| $62.6K | 0.01% | 2,965 | – | – | |||
| $62.3K | 0.01% | 670 | – | – |
