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
851
– –
-269
852
– –
-92
853
– –
-1,018
854
– –
-139
855
– –
-884
856
– –
-1,110
857
– –
-5,040
858
– –
-476
859
– –
-567
860
– –
-148
861
– –
-193
862
– –
-997
863
– –
-116
864
– –
-90
865
– –
-746
866
– –
-173
867
– –
-225
868
– –
-6,750
869
– –
-100
870
– –
-73
871
– –
-72
872
– –
-86
873
– –
-145
874
– –
-46
875
– –
-162
33 34
35
36 37