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 | |
|---|---|---|---|---|---|---|---|
| $2.56K | ﹤0.01% | 17 -18 | -51% | -$2.72K | |||
| $2.56K | ﹤0.01% | 444 | – | – | |||
| $2.51K | ﹤0.01% | 224 | – | – | |||
| $2.39K | ﹤0.01% | 106 -209 | -66% | -$4.71K | |||
| $2.35K | ﹤0.01% | 14 +4 | +40% | +$670 | |||
| $2.3K | ﹤0.01% | 61 | – | – | |||
| $2.3K | ﹤0.01% | +26 | New | +$2.3K | |||
| $2.26K | ﹤0.01% | 223 | – | – | |||
| $2.22K | ﹤0.01% | 137 -271 | -66% | -$4.39K | |||
| $2.11K | ﹤0.01% | 36 -30 | -45% | -$1.76K | |||
| $2.11K | ﹤0.01% | 78 +49 | +169% | +$1.32K | |||
| $1.99K | ﹤0.01% | 47 | – | – | |||
| $1.97K | ﹤0.01% | 49 | – | – | |||
| $1.91K | ﹤0.01% | 200 | – | – | |||
| $1.79K | ﹤0.01% | +72 | New | +$1.79K | |||
| $1.47K | ﹤0.01% | 37 +3 | +9% | +$120 | |||
| $1.43K | ﹤0.01% | 264 | – | – | |||
| $1.31K | ﹤0.01% | 125 | – | – | |||
| $1.3K | ﹤0.01% | 112 | – | – | |||
| $1.3K | ﹤0.01% | 913 | – | – | |||
| $1.27K | ﹤0.01% | 15 | – | – | |||
| $1.26K | ﹤0.01% | 32 | – | – | |||
| $1.25K | ﹤0.01% | 59 | – | – | |||
| $1.2K | ﹤0.01% | 49 | – | – | |||
| $1.14K | ﹤0.01% | 205 | – | – |
