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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -800 | Closed | -$14.6K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -92 | Closed | -$2.23K | |||
| – | – | 0 | – | – | |||
| – | – | -739 | Closed | -$310K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -115 | Closed | -$1K | |||
| – | – | -308 | Closed | -$4.05K | |||
| – | – | 0 | – | – | |||
| – | – | -167 | Closed | -$1.13K | |||
| – | – | 0 | – | – | |||
| – | – | -370 | Closed | -$222K | |||
| – | – | -94 | Closed | -$10.9K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -65 | Closed | -$856 | |||
| – | – | 0 | – | – | |||
| – | – | -286 | Closed | -$50.9K | |||
| – | – | -1,600 | Closed | -$19.6K |
