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 | |
|---|---|---|---|---|---|---|---|
| $61.6K | 0.01% | 350 | – | – | |||
| $60.7K | 0.01% | 750 | – | – | |||
| $60.6K | 0.01% | +185 | New | +$60.6K | |||
| $59.9K | 0.01% | 462 +200 | +76% | +$25.9K | |||
| $59.7K | 0.01% | 650 -150 | -19% | -$13.8K | |||
| $59.6K | 0.01% | 97 -67 | -41% | -$41.1K | |||
| $59.5K | 0.01% | 536 | – | – | |||
| $57.6K | 0.01% | 447 | – | – | |||
| $57.4K | 0.01% | 374 | – | – | |||
| $57.2K | 0.01% | 636 +36 | +6% | +$3.24K | |||
| $56.9K | 0.01% | 40 -23 | -37% | -$32.7K | |||
| $56.4K | 0.01% | 705 | – | – | |||
| $56.4K | 0.01% | 780 | – | – | |||
| $56.4K | 0.01% | 1,456 | – | – | |||
| $55.9K | 0.01% | +306 | New | +$55.9K | |||
| $54K | ﹤0.01% | 778 +260 | +50% | +$18.1K | |||
| $53.6K | ﹤0.01% | 125 +25 | +25% | +$10.7K | |||
| $53.6K | ﹤0.01% | 1,921 +92 | +5% | +$2.57K | |||
| $52.9K | ﹤0.01% | 691 | – | – | |||
| $52.2K | ﹤0.01% | 770 -69 | -8% | -$4.67K | |||
| $50.7K | ﹤0.01% | 190 -42 | -18% | -$11.2K | |||
| $49.8K | ﹤0.01% | 321 | – | – | |||
| $48.9K | ﹤0.01% | 142 -260 | -65% | -$89.5K | |||
| $48K | ﹤0.01% | 50 | – | – | |||
| $47.2K | ﹤0.01% | 175 +61 | +54% | +$16.5K |
