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 | |
|---|---|---|---|---|---|---|---|
| $46.8K | ﹤0.01% | 1,600 -1,600 | -50% | -$46.8K | |||
| $45.6K | ﹤0.01% | +222 | New | +$45.6K | |||
| $45.5K | ﹤0.01% | 200 | – | – | |||
| $45K | ﹤0.01% | 1,094 | – | – | |||
| $44.8K | ﹤0.01% | 217 | – | – | |||
| $44.7K | ﹤0.01% | 1,212 -3,790 | -76% | -$140K | |||
| $44.6K | ﹤0.01% | 1,276 | – | – | |||
| $44.2K | ﹤0.01% | 224 -184 | -45% | -$36.3K | |||
| $43.3K | ﹤0.01% | 217 | – | – | |||
| $42.7K | ﹤0.01% | 4,147 | – | – | |||
| $42.3K | ﹤0.01% | 204 -42 | -17% | -$8.71K | |||
| $42.2K | ﹤0.01% | 245 | – | – | |||
| $41.7K | ﹤0.01% | 2,200 | – | – | |||
| $41.4K | ﹤0.01% | 123 -123 | -50% | -$41.4K | |||
| $41.4K | ﹤0.01% | 91 | – | – | |||
| $41.2K | ﹤0.01% | 759 -36 | -5% | -$1.96K | |||
| $40.3K | ﹤0.01% | 519 | – | – | |||
| $39.1K | ﹤0.01% | 58 +3 | +5% | +$2.02K | |||
| $38.6K | ﹤0.01% | 763 | – | – | |||
| $38.6K | ﹤0.01% | 346 | – | – | |||
| $37.8K | ﹤0.01% | 286 | – | – | |||
| $35.9K | ﹤0.01% | 571 | – | – | |||
| $35.9K | ﹤0.01% | 900 | – | – | |||
| $34.7K | ﹤0.01% | 432 +5 | +1% | +$401 | |||
| $34.1K | ﹤0.01% | 440 | – | – |
