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 | |
|---|---|---|---|---|---|---|---|
| $25.8K | ﹤0.01% | 781 -67 | -8% | -$2.22K | |||
| $25K | ﹤0.01% | 806 -74 | -8% | -$2.29K | |||
| $24.8K | ﹤0.01% | 128 | – | – | |||
| $24.4K | ﹤0.01% | 305 | – | – | |||
| $24.3K | ﹤0.01% | 69 | – | – | |||
| $24.1K | ﹤0.01% | 231 -2 | -0.9% | -$209 | |||
| $23.9K | ﹤0.01% | 414 | – | – | |||
| $23.5K | ﹤0.01% | 59 | – | – | |||
| $23.2K | ﹤0.01% | 93 +5 | +6% | +$1.25K | |||
| $23K | ﹤0.01% | +159 | New | +$23K | |||
| $22.9K | ﹤0.01% | 125 | – | – | |||
| $22.4K | ﹤0.01% | 48 | – | – | |||
| $22.2K | ﹤0.01% | 965 | – | – | |||
| $22K | ﹤0.01% | 192 -13 | -6% | -$1.49K | |||
| $21.9K | ﹤0.01% | 3,800 | – | – | |||
| $21.1K | ﹤0.01% | 125 | – | – | |||
| $20.7K | ﹤0.01% | 170 | – | – | |||
| $20.7K | ﹤0.01% | 2,600 | – | – | |||
| $20.5K | ﹤0.01% | 100 | – | – | |||
| $20.1K | ﹤0.01% | +38 | New | +$20.1K | |||
| $19.8K | ﹤0.01% | 1,000 | – | – | |||
| $19.7K | ﹤0.01% | 180 | – | – | |||
| $19.3K | ﹤0.01% | 38 | – | – | |||
| $18.8K | ﹤0.01% | 201 +1 | +0.5% | +$93 | |||
| $18.8K | ﹤0.01% | 250 -328 | -57% | -$24.6K |
