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 | |
|---|---|---|---|---|---|---|---|
| $34K | ﹤0.01% | 50 | – | – | |||
| $33.8K | ﹤0.01% | 247 -12 | -5% | -$1.64K | |||
| $33.8K | ﹤0.01% | 432 +45 | +12% | +$3.52K | |||
| $33.6K | ﹤0.01% | 238 +38 | +19% | +$5.37K | |||
| $33.4K | ﹤0.01% | 230 +62 | +37% | +$9K | |||
| $32.6K | ﹤0.01% | 901 -33 | -4% | -$1.19K | |||
| $32K | ﹤0.01% | 795 | – | – | |||
| $32K | ﹤0.01% | 276 -69 | -20% | -$8.01K | |||
| $31.3K | ﹤0.01% | 70 | – | – | |||
| $31.3K | ﹤0.01% | 155 | – | – | |||
| $31K | ﹤0.01% | 101 | – | – | |||
| $29.9K | ﹤0.01% | 500 | – | – | |||
| $29.7K | ﹤0.01% | +262 | New | +$29.7K | |||
| $29.5K | ﹤0.01% | 93 | – | – | |||
| $29.4K | ﹤0.01% | 668 -19 | -3% | -$835 | |||
| $29.2K | ﹤0.01% | 250 -80 | -24% | -$9.33K | |||
| $28.4K | ﹤0.01% | 404 -300 | -43% | -$21.1K | |||
| $28.2K | ﹤0.01% | 458 | – | – | |||
| $27.9K | ﹤0.01% | 336 +18 | +6% | +$1.5K | |||
| $26.9K | ﹤0.01% | 572 -42 | -7% | -$1.98K | |||
| $26.6K | ﹤0.01% | 100 -100 | -50% | -$26.6K | |||
| $26.6K | ﹤0.01% | 393 -47 | -11% | -$3.18K | |||
| $26.3K | ﹤0.01% | 99 | – | – | |||
| $26K | ﹤0.01% | 203 +24 | +13% | +$3.08K | |||
| $26K | ﹤0.01% | 263 -51 | -16% | -$5.04K |
