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 | |
|---|---|---|---|---|---|---|---|
| – | – | -328 | Closed | -$4.93K | |||
| – | – | -107 | Closed | -$2.71K | |||
| – | – | -473 | Closed | -$41.9K | |||
| – | – | -19 | Closed | -$3.45K | |||
| – | – | -16 | Closed | -$263 | |||
| – | – | 0 | – | – | |||
| – | – | -147 | Closed | -$14.3K | |||
| – | – | -150 | Closed | -$8.84K | |||
| – | – | 0 | – | – | |||
| – | – | -759 | Closed | -$36.7K | |||
| – | – | -273 | Closed | -$36K | |||
| – | – | -61 | Closed | -$2.63K | |||
| – | – | -465 | Closed | -$8.64K | |||
| – | – | -78 | Closed | -$6.52K | |||
| – | – | -11 | Closed | -$2.77K | |||
| – | – | -345 | Closed | -$11.8K | |||
| – | – | -46 | Closed | -$2.35K |
