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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | ﹤0.01% | 152 | – | – | |||
| $11.5K | ﹤0.01% | +149 | New | +$11.5K | |||
| $11.4K | ﹤0.01% | 149 | – | – | |||
| $11.2K | ﹤0.01% | 226 +11 | +5% | +$546 | |||
| $11.2K | ﹤0.01% | 48 -160 | -77% | -$37.3K | |||
| $11.1K | ﹤0.01% | +17 | New | +$11.1K | |||
| $10.9K | ﹤0.01% | 207 | – | – | |||
| $10.6K | ﹤0.01% | 151 | – | – | |||
| $10.4K | ﹤0.01% | 820 | – | – | |||
| $10.4K | ﹤0.01% | 86 | – | – | |||
| $10.4K | ﹤0.01% | 132 | – | – | |||
| $10.3K | ﹤0.01% | 58 | – | – | |||
| $10.3K | ﹤0.01% | 313 | – | – | |||
| $10.2K | ﹤0.01% | 67 | – | – | |||
| $10.1K | ﹤0.01% | 47 | – | – | |||
| $10.1K | ﹤0.01% | 115 -91 | -44% | -$7.97K | |||
| $10.1K | ﹤0.01% | 51 +6 | +13% | +$1.18K | |||
| $9.86K | ﹤0.01% | 193 +28 | +17% | +$1.43K | |||
| $9.7K | ﹤0.01% | 371 | – | – | |||
| $9.65K | ﹤0.01% | 65 | – | – | |||
| $9.64K | ﹤0.01% | 205 | – | – | |||
| $9.62K | ﹤0.01% | 60 +23 | +62% | +$3.69K | |||
| $9.57K | ﹤0.01% | 265 +31 | +13% | +$1.12K | |||
| $9.5K | ﹤0.01% | 1,736 -212 | -11% | -$1.16K | |||
| $9.49K | ﹤0.01% | 161 | – | – |
