WTA

Washington Trust Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$481K
3
+$416K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$324K
5
LNT icon
Alliant Energy
LNT
+$265K

Top Sells

1
+$39.6M
2
+$17.3M
3
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$15M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.79M

Sector Composition

1 Healthcare 18.5%
2 Industrials 14.38%
3 Technology 14.07%
4 Consumer Discretionary 10.71%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.24%
94,658
-4,290
27
$9.89M 1.08%
89,668
-295
28
$9.41M 1.03%
101,011
-1,586
29
$9.27M 1.01%
336,537
+37,884
30
$8.99M 0.98%
50,863
-2,326
31
$8.9M 0.97%
300,166
-16,224
32
$8.33M 0.91%
336,826
-5,334
33
$7.63M 0.83%
21,717
-20,258
34
$7.58M 0.83%
53,982
-107,097
35
$7.31M 0.8%
251,438
-595,758
36
$7.04M 0.77%
33,016
-35,497
37
$6.79M 0.74%
78,832
-5,593
38
$6.59M 0.72%
45,246
-1,099
39
$6.47M 0.71%
40,081
-2,376
40
$6.4M 0.7%
24,116
-925
41
$6.33M 0.69%
16,553
-1,360
42
$6.26M 0.68%
139,290
-48,211
43
$6.07M 0.66%
25,301
-6,539
44
$5.66M 0.62%
31,791
-1,079
45
$5.45M 0.6%
73,042
+6,450
46
$5.42M 0.59%
299,980
-2,652
47
$5.35M 0.58%
22,426
-503
48
$5.24M 0.57%
105,940
-174,778
49
$5.17M 0.57%
199,702
-12,898
50
$5.07M 0.55%
68,862
-18,205
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