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 | |
|---|---|---|---|---|---|---|---|
| $15.3K | ﹤0.01% | 230 | – | – | |||
| $15.3K | ﹤0.01% | 100 | – | – | |||
| $14.6K | ﹤0.01% | 575 | – | – | |||
| $14.6K | ﹤0.01% | 280 | – | – | |||
| $14.5K | ﹤0.01% | 185 +12 | +7% | +$944 | |||
| $14.4K | ﹤0.01% | 54 +29 | +116% | +$7.71K | |||
| $13.9K | ﹤0.01% | 450 | – | – | |||
| $13.7K | ﹤0.01% | 3,281 | – | – | |||
| $13.5K | ﹤0.01% | 233 | – | – | |||
| $13.5K | ﹤0.01% | 114 | – | – | |||
| $13.4K | ﹤0.01% | 174 | – | – | |||
| $13.3K | ﹤0.01% | 26 +6 | +30% | +$3.07K | |||
| $13.3K | ﹤0.01% | 50 | – | – | |||
| $13.2K | ﹤0.01% | 168 -258 | -61% | -$20.3K | |||
| $13.2K | ﹤0.01% | 101 | – | – | |||
| $12.9K | ﹤0.01% | 162 +41 | +34% | +$3.26K | |||
| $12.6K | ﹤0.01% | 424 | – | – | |||
| $12.4K | ﹤0.01% | 172 -50 | -23% | -$3.61K | |||
| $12.4K | ﹤0.01% | 175 -2,450 | -93% | -$174K | |||
| $12K | ﹤0.01% | 67 | – | – | |||
| $11.9K | ﹤0.01% | 213 | – | – | |||
| $11.9K | ﹤0.01% | 100 | – | – | |||
| $11.6K | ﹤0.01% | 119 | – | – | |||
| $11.6K | ﹤0.01% | 444 +81 | +22% | +$2.11K | |||
| $11.5K | ﹤0.01% | 93 -18 | -16% | -$2.23K |
