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 | |
|---|---|---|---|---|---|---|---|
| $6.45K | ﹤0.01% | 212 | – | – | |||
| $6.34K | ﹤0.01% | 59 | – | – | |||
| $6.31K | ﹤0.01% | 281 | – | – | |||
| $6.28K | ﹤0.01% | 550 | – | – | |||
| $6.21K | ﹤0.01% | 39 | – | – | |||
| $6.11K | ﹤0.01% | 305 +28 | +10% | +$561 | |||
| $6.04K | ﹤0.01% | 702 | – | – | |||
| $5.84K | ﹤0.01% | 210 -67 | -24% | -$1.86K | |||
| $5.81K | ﹤0.01% | 138 | – | – | |||
| $5.8K | ﹤0.01% | 136 | – | – | |||
| $5.73K | ﹤0.01% | 111 -26 | -19% | -$1.34K | |||
| $5.72K | ﹤0.01% | 111 -275 | -71% | -$14.2K | |||
| $5.71K | ﹤0.01% | 121 | – | – | |||
| $5.58K | ﹤0.01% | 19 +4 | +27% | +$1.17K | |||
| $5.54K | ﹤0.01% | 49 +13 | +36% | +$1.47K | |||
| $5.54K | ﹤0.01% | 24 | – | – | |||
| $5.45K | ﹤0.01% | 29 | – | – | |||
| $5.44K | ﹤0.01% | 41 +11 | +37% | +$1.46K | |||
| $5.39K | ﹤0.01% | 18 | – | – | |||
| $5.38K | ﹤0.01% | 70 | – | – | |||
| $5.37K | ﹤0.01% | 32 -7 | -18% | -$1.18K | |||
| $5.36K | ﹤0.01% | 60 | – | – | |||
| $5.32K | ﹤0.01% | 33 +24 | +267% | +$3.87K | |||
| $5.17K | ﹤0.01% | 132 | – | – | |||
| $5.12K | ﹤0.01% | 84 | – | – |
