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
76
$1.44M 0.16%
25,959
-7,191
77
$1.41M 0.15%
13,800
-1,595
78
$1.41M 0.15%
7,869
-1,241
79
$1.39M 0.15%
7,750
-19,605
80
$1.39M 0.15%
187,691
-164,805
81
$1.31M 0.14%
8,842
-1,129
82
$1.29M 0.14%
6,660
-125
83
$1.28M 0.14%
16,761
-68,693
84
$1.18M 0.13%
11,658
-776
85
$1.15M 0.13%
11,396
-2,720
86
$1.15M 0.13%
4,364
-484
87
$1.15M 0.13%
11,947
-308
88
$1.09M 0.12%
23,447
-17,373
89
$1.09M 0.12%
46,662
-162,226
90
$1.08M 0.12%
9,745
+17
91
$1.06M 0.12%
1,502
+191
92
$1.06M 0.12%
27,959
-3,335
93
$1.06M 0.12%
9,552
94
$1.05M 0.11%
6,054
-200
95
$1.03M 0.11%
13,784
-8,107
96
$1.03M 0.11%
4,959
-1,044
97
$1.01M 0.11%
26,028
-53,621
98
$992K 0.11%
4,460
-1,150
99
$979K 0.11%
4,883
-1,141
100
$978K 0.11%
8,970
2 3
4
5 6