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 | |
|---|---|---|---|---|---|---|---|
| $3.64K | ﹤0.01% | +194 | New | +$3.64K | |||
| $3.6K | ﹤0.01% | 379 | – | – | |||
| $3.59K | ﹤0.01% | 96 | – | – | |||
| $3.52K | ﹤0.01% | 28 +3 | +12% | +$377 | |||
| $3.45K | ﹤0.01% | 9 +1 | +13% | +$383 | |||
| $3.42K | ﹤0.01% | 79 | – | – | |||
| $3.35K | ﹤0.01% | +69 | New | +$3.35K | |||
| $3.3K | ﹤0.01% | +53 | New | +$3.3K | |||
| $3.3K | ﹤0.01% | 129 -101 | -44% | -$2.58K | |||
| $3.11K | ﹤0.01% | 150 | – | – | |||
| $3.01K | ﹤0.01% | 253 | – | – | |||
| $2.98K | ﹤0.01% | 112 | – | – | |||
| $2.95K | ﹤0.01% | 22 -19 | -46% | -$2.55K | |||
| $2.89K | ﹤0.01% | 110 | – | – | |||
| $2.88K | ﹤0.01% | 18 +2 | +13% | +$320 | |||
| $2.79K | ﹤0.01% | 294 | – | – | |||
| $2.71K | ﹤0.01% | 342 | – | – | |||
| $2.71K | ﹤0.01% | +141 | New | +$2.71K | |||
| $2.71K | ﹤0.01% | 242 -242 | -50% | -$2.71K | |||
| $2.68K | ﹤0.01% | 68 +6 | +10% | +$236 | |||
| $2.65K | ﹤0.01% | +37 | New | +$2.65K | |||
| $2.65K | ﹤0.01% | +184 | New | +$2.65K | |||
| $2.58K | ﹤0.01% | 133 | – | – | |||
| $2.57K | ﹤0.01% | 36 -11 | -23% | -$787 | |||
| $2.57K | ﹤0.01% | 209 +102 | +95% | +$1.25K |
