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 | |
|---|---|---|---|---|---|---|---|
| $1.12K | ﹤0.01% | 34 -63 | -65% | -$2.07K | |||
| $1.07K | ﹤0.01% | 43 -132 | -75% | -$3.29K | |||
| $1.04K | ﹤0.01% | 5 -19 | -79% | -$3.97K | |||
| $992 | ﹤0.01% | 35 | – | – | |||
| $961 | ﹤0.01% | 127 | – | – | |||
| $926 | ﹤0.01% | 6 -22 | -79% | -$3.4K | |||
| $710 | ﹤0.01% | 41 | – | – | |||
| $612 | ﹤0.01% | 11 -765 | -99% | -$42.6K | |||
| $549 | ﹤0.01% | 31 -273 | -90% | -$4.84K | |||
| $426 | ﹤0.01% | 70 | – | – | |||
| $325 | ﹤0.01% | 160 -2,412 | -94% | -$4.9K | |||
| $290 | ﹤0.01% | 8 -49 | -86% | -$1.78K | |||
| $64 | ﹤0.01% | 5 | – | – | |||
| $15 | ﹤0.01% | 5 | – | – | |||
| – | – | -745 | Closed | -$1.38K | |||
| – | – | 0 | – | – | |||
| – | – | -513 | Closed | -$6.6K | |||
| – | – | -55 | Closed | -$4K | |||
| – | – | 0 | – | – | |||
| – | – | -77 | Closed | -$5.48K | |||
| – | – | -159 | Closed | -$13.6K | |||
| – | – | -270 | Closed | -$2.27K | |||
| – | – | -587 | Closed | -$115K | |||
| – | – | -1,357 | Closed | -$41.9K | |||
| – | – | 0 | – | – |
