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
$1.04B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$736K
3
+$562K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$441K

Top Sells

1
+$3.45M
2
+$2.38M
3
+$2.19M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M

Sector Composition

1 Technology 19.07%
2 Healthcare 15.65%
3 Consumer Discretionary 12.64%
4 Industrials 12.51%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.14%
20,822
-220
77
$1.45M 0.14%
5,724
78
$1.41M 0.14%
8,245
-125
79
$1.38M 0.13%
4,556
-28
80
$1.29M 0.12%
4,358
81
$1.26M 0.12%
4,996
+2,925
82
$1.24M 0.12%
6,633
-123
83
$1.21M 0.12%
2,541
-4
84
$1.19M 0.11%
1,461
-30
85
$1.18M 0.11%
4,815
+189
86
$1.17M 0.11%
19,754
-6,699
87
$1.1M 0.11%
21,889
88
$1.09M 0.1%
9,552
89
$1.08M 0.1%
10,648
-296
90
$1.05M 0.1%
7,042
-359
91
$1.04M 0.1%
2,661
-10
92
$997K 0.1%
24,804
-1,800
93
$993K 0.1%
9,106
-683
94
$977K 0.09%
35,306
-1,326
95
$971K 0.09%
3,284
+52
96
$964K 0.09%
4,650
-250
97
$955K 0.09%
7,053
-16,191
98
$955K 0.09%
6,384
99
$930K 0.09%
9,556
-551
100
$928K 0.09%
146,080
-30,688
2 3
4
5 6