WTA

Washington Trust Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$481K
3
+$416K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$324K
5
LNT icon
Alliant Energy
LNT
+$265K

Top Sells

1
+$39.6M
2
+$17.3M
3
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$15M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.79M

Sector Composition

1 Healthcare 18.5%
2 Industrials 14.38%
3 Technology 14.07%
4 Consumer Discretionary 10.71%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.53%
24,706
-1,055
52
$4.57M 0.5%
176,612
-12,828
53
$4.44M 0.49%
33,121
-1,943
54
$4.33M 0.47%
296,510
-24,650
55
$4.26M 0.47%
90,084
-2,739
56
$4.23M 0.46%
66,429
-4,803
57
$3.44M 0.38%
14,406
58
$3.21M 0.35%
29,240
-440
59
$3.18M 0.35%
22,556
-119
60
$3.13M 0.34%
16,366
-7,276
61
$3.13M 0.34%
20,623
-711
62
$2.94M 0.32%
61,608
-2,307
63
$2.75M 0.3%
17,045
-479
64
$2.73M 0.3%
65,082
-139,117
65
$2.56M 0.28%
50,015
66
$2.42M 0.26%
17,915
-64,983
67
$2.34M 0.26%
31,157
-219,921
68
$2.34M 0.26%
32,581
-700
69
$2.32M 0.25%
37,683
-22,504
70
$2.25M 0.25%
7,119
-1,429
71
$2.08M 0.23%
31,621
72
$2.02M 0.22%
11,025
-39,238
73
$1.97M 0.21%
9,865
-484
74
$1.85M 0.2%
8,627
-5,135
75
$1.69M 0.19%
11,172
-7,025
1 2
3
4 5