WTA
Washington Trust Advisors Portfolio holdings
AUM $1.13B
This Quarter Return
-3.06%
1 Year Return
+10.57%
3 Year Return
+36.86%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$69.4M (-6%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
-1.41%
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 | |
|---|---|---|---|---|---|---|---|
| $933K | 0.08% | 1,130 +6 | +0.5% | +$4.96K | |||
| $910K | 0.08% | 32,558 +9,082 | +39% | +$254K | |||
| $899K | 0.08% | 2,726 | – | – | |||
| $855K | 0.08% | 7,797 | – | – | |||
| $841K | 0.07% | 5,300 -10 | -0.2% | -$1.59K | |||
| $838K | 0.07% | +35,842 | New | +$838K | |||
| $794K | 0.07% | 4,221 -153 | -4% | -$28.8K | |||
| $779K | 0.07% | 8,682 +23 | +0.3% | +$2.07K | |||
| $776K | 0.07% | 17,146 +2,113 | +14% | +$95.6K | |||
| $768K | 0.07% | 6,869 -243 | -3% | -$27.2K | |||
| $734K | 0.07% | 2,833 -670 | -19% | -$174K | |||
| $717K | 0.06% | 758 | – | – | |||
| $709K | 0.06% | 869 | – | – | |||
| $708K | 0.06% | 11,894 -5,087 | -30% | -$303K | |||
| $695K | 0.06% | 25,372 -3,178 | -11% | -$87K | |||
| $693K | 0.06% | 6,337 -30 | -0.5% | -$3.28K | |||
| $688K | 0.06% | 16,359 +2,043 | +14% | +$85.9K | |||
| $680K | 0.06% | 2,228 -3 | -0.1% | -$916 | |||
| $659K | 0.06% | 12,208 +143 | +1% | +$7.72K | |||
| $638K | 0.06% | 6,102 -5 | -0.1% | -$523 | |||
| $626K | 0.06% | 14,975 | – | – | |||
| $592K | 0.05% | 5,378 -882 | -14% | -$97.1K | |||
| $557K | 0.05% | 12,988 -62 | -0.5% | -$2.66K | |||
| $534K | 0.05% | 4,997 | – | – | |||
| $528K | 0.05% | 966 +241 | +33% | +$132K |
