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 | |
|---|---|---|---|---|---|---|---|
| $5.1K | ﹤0.01% | 37 | – | – | |||
| $4.96K | ﹤0.01% | 85 +29 | +52% | +$1.69K | |||
| $4.82K | ﹤0.01% | 243 | – | – | |||
| $4.82K | ﹤0.01% | 8 | – | – | |||
| $4.77K | ﹤0.01% | 477 | – | – | |||
| $4.62K | ﹤0.01% | 41 | – | – | |||
| $4.61K | ﹤0.01% | 52 -20 | -28% | -$1.77K | |||
| $4.52K | ﹤0.01% | +87 | New | +$4.52K | |||
| $4.5K | ﹤0.01% | 38 -3 | -7% | -$355 | |||
| $4.41K | ﹤0.01% | 168 | – | – | |||
| $4.38K | ﹤0.01% | +10 | New | +$4.38K | |||
| $4.31K | ﹤0.01% | 135 | – | – | |||
| $4.31K | ﹤0.01% | +50 | New | +$4.31K | |||
| $4.26K | ﹤0.01% | +133 | New | +$4.26K | |||
| $4.21K | ﹤0.01% | 175 | – | – | |||
| $4.1K | ﹤0.01% | 284 | – | – | |||
| $4.1K | ﹤0.01% | +30 | New | +$4.1K | |||
| $4.09K | ﹤0.01% | 42 | – | – | |||
| $4.06K | ﹤0.01% | 51 +5 | +11% | +$398 | |||
| $3.96K | ﹤0.01% | 56 | – | – | |||
| $3.91K | ﹤0.01% | 200 | – | – | |||
| $3.84K | ﹤0.01% | 410 | – | – | |||
| $3.84K | ﹤0.01% | 196 +176 | +880% | +$3.45K | |||
| $3.81K | ﹤0.01% | 51 +6 | +13% | +$448 | |||
| $3.77K | ﹤0.01% | 29 -5 | -15% | -$650 |
