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 | |
|---|---|---|---|---|---|---|---|
| $18.6K | ﹤0.01% | 112 -2 | -2% | -$332 | |||
| $18.4K | ﹤0.01% | 200 | – | – | |||
| $18.3K | ﹤0.01% | 174 +33 | +23% | +$3.47K | |||
| $18.1K | ﹤0.01% | 169 | – | – | |||
| $18K | ﹤0.01% | 242 | – | – | |||
| $17.8K | ﹤0.01% | 252 | – | – | |||
| $17.4K | ﹤0.01% | 105 | – | – | |||
| $17.1K | ﹤0.01% | 100 | – | – | |||
| $17.1K | ﹤0.01% | 1,200 | – | – | |||
| $17.1K | ﹤0.01% | 281 -547 | -66% | -$33.2K | |||
| $16.9K | ﹤0.01% | 171 | – | – | |||
| $16.8K | ﹤0.01% | 273 +42 | +18% | +$2.59K | |||
| $16.5K | ﹤0.01% | 100 | – | – | |||
| $16.5K | ﹤0.01% | 309 -15 | -5% | -$801 | |||
| $16.4K | ﹤0.01% | 402 +74 | +23% | +$3.01K | |||
| $15.8K | ﹤0.01% | 345 | – | – | |||
| $15.8K | ﹤0.01% | 78 -7 | -8% | -$1.42K | |||
| $15.7K | ﹤0.01% | 505 | – | – | |||
| $15.5K | ﹤0.01% | 58 -34 | -37% | -$9.1K | |||
| $15.5K | ﹤0.01% | 67 | – | – | |||
| $15.5K | ﹤0.01% | 970 | – | – | |||
| $15.4K | ﹤0.01% | +169 | New | +$15.4K | |||
| $15.4K | ﹤0.01% | 95 +3 | +3% | +$485 | |||
| $15.4K | ﹤0.01% | 202 -225 | -53% | -$17.1K | |||
| $15.3K | ﹤0.01% | 100 | – | – |
