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 | |
|---|---|---|---|---|---|---|---|
| $5.43M | 0.48% | 21,847 -191 | -0.9% | -$47.5K | |||
| $4.62M | 0.41% | 58,624 +1,866 | +3% | +$147K | |||
| $4.01M | 0.36% | 13,133 -213 | -2% | -$65.1K | |||
| $3.99M | 0.35% | 5 | – | – | |||
| $3.86M | 0.34% | 53,843 -345 | -0.6% | -$24.7K | |||
| $3.64M | 0.32% | 13,259 +205 | +2% | +$56.3K | |||
| $3.6M | 0.32% | 17,173 +6 | +0% | +$1.26K | |||
| $3.59M | 0.32% | 27,052 -1,968 | -7% | -$261K | |||
| $3.37M | 0.3% | 54,530 | – | – | |||
| $3.12M | 0.28% | 18,279 -561 | -3% | -$95.6K | |||
| $3.04M | 0.27% | 59,887 +2,618 | +5% | +$133K | |||
| $2.97M | 0.26% | 28,335 -248 | -0.9% | -$26K | |||
| $2.84M | 0.25% | 105,666 +100 | +0.1% | +$2.69K | |||
| $2.8M | 0.25% | 56,422 +11,004 | +24% | +$546K | |||
| $2.66M | 0.24% | 16,632 -2,225 | -12% | -$356K | |||
| $2.56M | 0.23% | 6,978 -155 | -2% | -$56.8K | |||
| $2.45M | 0.22% | 22,294 -76,141 | -77% | -$8.37M | |||
| $2.4M | 0.21% | 14,945 -83 | -0.6% | -$13.3K | |||
| $2.35M | 0.21% | 10,606 +229 | +2% | +$50.8K | |||
| $1.99M | 0.18% | 27,136 -9,538 | -26% | -$698K | |||
| $1.98M | 0.18% | 26,932 +29 | +0.1% | +$2.13K | |||
| $1.85M | 0.16% | 22,660 | – | – | |||
| $1.84M | 0.16% | 6,774 +1,726 | +34% | +$469K | |||
| $1.66M | 0.15% | 21,087 -274 | -1% | -$21.6K | |||
| $1.66M | 0.15% | 8,305 -59 | -0.7% | -$11.8K |
