WTA
Washington Trust Advisors Portfolio holdings
AUM $1.13B
AUM
$1.13B
AUM Growth
-$69.4M (-6%)
Cap. Flow
-$14.9M
Cap. Flow % of AUM
-1.32%
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 | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.14% | 5,957 -254 | -4% | -$68.3K | |||
| $1.6M | 0.14% | 4,439 +185 | +4% | +$66.8K | |||
| $1.6M | 0.14% | 6,849 -1,050 | -13% | -$245K | |||
| $1.58M | 0.14% | 6,474 -46 | -0.7% | -$11.3K | |||
| $1.41M | 0.13% | 1,494 -134 | -8% | -$127K | |||
| $1.41M | 0.12% | 7,045 -200 | -3% | -$39.9K | |||
| $1.38M | 0.12% | 17,013 -396 | -2% | -$32.2K | |||
| $1.36M | 0.12% | 10,270 | – | – | |||
| $1.35M | 0.12% | 34,992 +6,265 | +22% | +$241K | |||
| $1.33M | 0.12% | 2,667 -1,721 | -39% | -$856K | |||
| $1.32M | 0.12% | 2,357 +9 | +0.4% | +$5.06K | |||
| $1.32M | 0.12% | 17,455 +40 | +0.2% | +$3.03K | |||
| $1.31M | 0.12% | 4,188 | – | – | |||
| $1.28M | 0.11% | 5,241 -225 | -4% | -$54.9K | |||
| $1.2M | 0.11% | 47,537 -607 | -1% | -$15.4K | |||
| $1.2M | 0.11% | 4,100 -100 | -2% | -$29.2K | |||
| $1.19M | 0.11% | 7,132 +23 | +0.3% | +$3.85K | |||
| $1.19M | 0.11% | 2,555 | – | – | |||
| $1.13M | 0.1% | 21,558 | – | – | |||
| $1.11M | 0.1% | 4,708 +8 | +0.2% | +$1.89K | |||
| $1.08M | 0.1% | 24,647 | – | – | |||
| $1.06M | 0.09% | 6,048 -110 | -2% | -$19.2K | |||
| $980K | 0.09% | 53,846 -26,394 | -33% | -$480K | |||
| $970K | 0.09% | 16,624 -131 | -0.8% | -$7.64K | |||
| $953K | 0.08% | 3,785 +123 | +3% | +$31K |
