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
101
$964K 0.11%
1,818
-955
102
$925K 0.1%
12,293
-6,850
103
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16,708
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104
$822K 0.09%
15,756
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105
$803K 0.09%
6,384
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106
$796K 0.09%
17,418
-668
107
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2,057
-1,817
108
$772K 0.08%
29,191
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109
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110
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111
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112
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113
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3,174
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114
$668K 0.07%
53,432
115
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116
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117
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13,050
118
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119
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120
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3,313
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121
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31,692
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122
$509K 0.06%
1,114
-344
123
$498K 0.05%
3,670
124
$480K 0.05%
14,571
125
$446K 0.05%
1,218
-238
3 4
5
6 7