WTA
Washington Trust Advisors Portfolio holdings
AUM $1.13B
AUM
$1.13B
AUM Growth
-$69.4M (-6%)
Cap. Flow
-$14.9M
Cap. Flow % of AUM
-1.32%
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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.03% | 5,579 | – | – | |||
| $341K | 0.03% | 4,044 +2,244 | +125% | +$189K | |||
| $340K | 0.03% | 1,826 -137 | -7% | -$25.5K | |||
| $337K | 0.03% | 1,713 +8 | +0.5% | +$1.58K | |||
| $335K | 0.03% | 10,725 +2,031 | +23% | +$63.4K | |||
| $327K | 0.03% | 2,341 -269 | -10% | -$37.6K | |||
| $324K | 0.03% | 12,310 | – | – | |||
| $323K | 0.03% | 1,600 | – | – | |||
| $319K | 0.03% | 6,148 | – | – | |||
| $312K | 0.03% | 1,286 -200 | -13% | -$48.5K | |||
| $308K | 0.03% | 5,087 | – | – | |||
| $307K | 0.03% | 4,370 | – | – | |||
| $306K | 0.03% | 2,505 | – | – | |||
| $305K | 0.03% | 1,181 +137 | +13% | +$35.4K | |||
| $300K | 0.03% | 10,083 | – | – | |||
| $292K | 0.03% | 5,252 -181 | -3% | -$10.1K | |||
| $290K | 0.03% | 4,268 -462 | -10% | -$31.3K | |||
| $285K | 0.03% | 10,337 | – | – | |||
| $273K | 0.02% | 4,475 -2,225 | -33% | -$136K | |||
| $267K | 0.02% | 6,468 | – | – | |||
| $266K | 0.02% | 2,901 | New | +$266K | |||
| $258K | 0.02% | 960 +116 | +14% | +$31.1K | |||
| $256K | 0.02% | 4,287 +63 | +1% | +$3.76K | |||
| $254K | 0.02% | 1,098 | – | – | |||
| $254K | 0.02% | 1,490 | – | – |
