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
$1.04B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$736K
3
+$562K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$441K

Top Sells

1
+$3.45M
2
+$2.38M
3
+$2.19M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M

Sector Composition

1 Technology 19.07%
2 Healthcare 15.65%
3 Consumer Discretionary 12.64%
4 Industrials 12.51%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.15%
242,100
+680
27
$11.7M 1.12%
76,854
-2,883
28
$11.2M 1.08%
125,157
+1,527
29
$10.6M 1.01%
172,346
-8,055
30
$9.97M 0.96%
292,408
-4,271
31
$9.86M 0.94%
342,337
-62,939
32
$9.35M 0.9%
47,142
+16
33
$9.32M 0.89%
21,332
+911
34
$9.19M 0.88%
24,428
-251
35
$8.83M 0.85%
88,341
-686
36
$8.37M 0.8%
43,462
+1,845
37
$8.28M 0.79%
26,619
-3,428
38
$7.76M 0.74%
23,004
-223
39
$7.74M 0.74%
49,386
-116
40
$7.39M 0.71%
96,942
+24,142
41
$7.1M 0.68%
210,519
-11,100
42
$7.09M 0.68%
14,917
-448
43
$6.29M 0.6%
185,238
+748
44
$6.14M 0.59%
41,062
-7,823
45
$5.64M 0.54%
105,872
-64,680
46
$5.52M 0.53%
233,595
-9,582
47
$5.47M 0.52%
32,144
-263
48
$5.12M 0.49%
290,456
-1,417
49
$4.85M 0.46%
22,721
+21
50
$4.65M 0.45%
88,512
-171
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