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 | |
|---|---|---|---|---|---|---|---|
| $9.45K | ﹤0.01% | 165 | – | – | |||
| $9.43K | ﹤0.01% | 879 | – | – | |||
| $9.41K | ﹤0.01% | 19 | – | – | |||
| $9.27K | ﹤0.01% | 212 | – | – | |||
| $9.14K | ﹤0.01% | 21 | – | – | |||
| $8.87K | ﹤0.01% | 5 | – | – | |||
| $8.8K | ﹤0.01% | 83 | – | – | |||
| $8.74K | ﹤0.01% | 107 | – | – | |||
| $8.57K | ﹤0.01% | 487 | – | – | |||
| $8.54K | ﹤0.01% | 90 | – | – | |||
| $8.53K | ﹤0.01% | 75 +16 | +27% | +$1.82K | |||
| $8.51K | ﹤0.01% | 238 +16 | +7% | +$572 | |||
| $8.41K | ﹤0.01% | 194 | – | – | |||
| $8.32K | ﹤0.01% | 126 +19 | +18% | +$1.25K | |||
| $8.23K | ﹤0.01% | 322 | – | – | |||
| $8.22K | ﹤0.01% | 522 | – | – | |||
| $8.22K | ﹤0.01% | 93 | – | – | |||
| $8.2K | ﹤0.01% | 129 +27 | +26% | +$1.72K | |||
| $8.18K | ﹤0.01% | 588 | – | – | |||
| $8.11K | ﹤0.01% | 52 +14 | +37% | +$2.18K | |||
| $8.04K | ﹤0.01% | 93 | – | – | |||
| $8.02K | ﹤0.01% | 33 -20 | -38% | -$4.86K | |||
| $8.01K | ﹤0.01% | 109 | – | – | |||
| $7.93K | ﹤0.01% | 28 | – | – | |||
| $7.89K | ﹤0.01% | 321 | – | – |
