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 | |
|---|---|---|---|---|---|---|---|
| $512K | 0.05% | +22,310 | New | +$512K | |||
| $506K | 0.04% | 2,619 | – | – | |||
| $480K | 0.04% | 14,546 | – | – | |||
| $478K | 0.04% | 3,703 | – | – | |||
| $476K | 0.04% | 16,836 -232 | -1% | -$6.56K | |||
| $471K | 0.04% | 6,647 -391 | -6% | -$27.7K | |||
| $469K | 0.04% | 3,455 | – | – | |||
| $463K | 0.04% | 885 -86 | -9% | -$45K | |||
| $457K | 0.04% | 1,878 | – | – | |||
| $453K | 0.04% | 486 -22 | -4% | -$20.5K | |||
| $438K | 0.04% | 2,340 -10 | -0.4% | -$1.87K | |||
| $432K | 0.04% | 4,600 | – | – | |||
| $420K | 0.04% | 21,228 | – | – | |||
| $416K | 0.04% | 2,485 +451 | +22% | +$75.5K | |||
| $398K | 0.04% | 8,767 -749 | -8% | -$34K | |||
| $394K | 0.04% | 4,966 +3 | +0.1% | +$238 | |||
| $385K | 0.03% | 3,182 | – | – | |||
| $384K | 0.03% | 2,137 +21 | +1% | +$3.77K | |||
| $378K | 0.03% | 2,461 | – | – | |||
| $377K | 0.03% | 1,119 +247 | +28% | +$83.2K | |||
| $374K | 0.03% | 1,299 | – | – | |||
| $374K | 0.03% | 5,212 -1,775 | -25% | -$127K | |||
| $368K | 0.03% | 2,720 | – | – | |||
| $363K | 0.03% | 1,167 -238 | -17% | -$74.1K | |||
| $359K | 0.03% | 5,975 -568 | -9% | -$34.1K |
