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 | |
|---|---|---|---|---|---|---|---|
| $7.87K | ﹤0.01% | 100 | – | – | |||
| $7.87K | ﹤0.01% | 497 | – | – | |||
| $7.85K | ﹤0.01% | 63 | – | – | |||
| $7.81K | ﹤0.01% | 100 +27 | +37% | +$2.11K | |||
| $7.71K | ﹤0.01% | 329 +76 | +30% | +$1.78K | |||
| $7.58K | ﹤0.01% | 276 +76 | +38% | +$2.09K | |||
| $7.55K | ﹤0.01% | 219 | – | – | |||
| $7.48K | ﹤0.01% | +154 | New | +$7.48K | |||
| $7.47K | ﹤0.01% | 140 +51 | +57% | +$2.72K | |||
| $7.46K | ﹤0.01% | 856 | – | – | |||
| $7.44K | ﹤0.01% | 33 | – | – | |||
| $7.42K | ﹤0.01% | +78 | New | +$7.42K | |||
| $7.39K | ﹤0.01% | 123 | – | – | |||
| $7.34K | ﹤0.01% | 21 +2 | +11% | +$699 | |||
| $7.33K | ﹤0.01% | 538 -541 | -50% | -$7.37K | |||
| $7.29K | ﹤0.01% | 12 | – | – | |||
| $7.29K | ﹤0.01% | 76 +4 | +6% | +$384 | |||
| $7.19K | ﹤0.01% | 63 +15 | +31% | +$1.71K | |||
| $7.08K | ﹤0.01% | 22 | – | – | |||
| $7.06K | ﹤0.01% | 83 | – | – | |||
| $7K | ﹤0.01% | 136 | – | – | |||
| $6.99K | ﹤0.01% | 142 +31 | +28% | +$1.53K | |||
| $6.7K | ﹤0.01% | 600 | – | – | |||
| $6.63K | ﹤0.01% | 470 | – | – | |||
| $6.57K | ﹤0.01% | 133 | – | – |
