WTA
Washington Trust Advisors Portfolio holdings
AUM $1.13B
AUM
$1.13B
AUM Growth
-$69.4M (-6%)
Cap. Flow
-$14.9M
Cap. Flow % of AUM
-1.32%
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 | |
|---|---|---|---|---|---|---|---|
| $12M | 1.07% | 23,376 -86 | -0.4% | -$44.2K | |||
| $11.9M | 1.06% | 54,731 -1,169 | -2% | -$254K | |||
| $11.9M | 1.06% | 425,765 +3,239 | +0.8% | +$90.4K | |||
| $10.9M | 0.96% | 42,808 -96 | -0.2% | -$24.3K | |||
| $10.5M | 0.94% | 45,498 -320 | -0.7% | -$74.1K | |||
| $10.1M | 0.9% | 85,154 -1,196 | -1% | -$142K | |||
| $9.43M | 0.84% | 144,596 -1,260 | -0.9% | -$82.2K | |||
| $9.39M | 0.83% | 269,401 -1,870 | -0.7% | -$65.2K | |||
| $9.1M | 0.81% | 279,849 +4,889 | +2% | +$159K | |||
| $8.87M | 0.79% | 17,913 -1,374 | -7% | -$680K | |||
| $8.39M | 0.74% | 57,399 -263 | -0.5% | -$38.4K | |||
| $8.35M | 0.74% | 131,546 +2,515 | +2% | +$160K | |||
| $8.18M | 0.73% | 112,889 -521 | -0.5% | -$37.8K | |||
| $8.01M | 0.71% | 21,590 -361 | -2% | -$134K | |||
| $7.83M | 0.69% | 84,620 +10,565 | +14% | +$977K | |||
| $7.76M | 0.69% | 31,616 -205 | -0.6% | -$50.3K | |||
| $7.61M | 0.68% | 45,916 -1,549 | -3% | -$257K | |||
| $7.52M | 0.67% | 62,970 +3,155 | +5% | +$377K | |||
| $7.47M | 0.66% | 85,143 +1,555 | +2% | +$137K | |||
| $7.45M | 0.66% | 13,311 -940 | -7% | -$526K | |||
| $6.62M | 0.59% | 183,117 -7,484 | -4% | -$270K | |||
| $6.31M | 0.56% | 192,912 -2,375 | -1% | -$77.7K | |||
| $5.81M | 0.52% | 203,806 -18,483 | -8% | -$527K | |||
| $5.53M | 0.49% | 32,023 -116 | -0.4% | -$20K | |||
| $5.53M | 0.49% | 20,676 -73 | -0.4% | -$19.5K |
