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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.02% | 6,561 -800 | -11% | -$31K | |||
| $253K | 0.02% | 53,432 | – | – | |||
| $251K | 0.02% | 1,710 | – | – | |||
| $249K | 0.02% | 3,866 | – | – | |||
| $249K | 0.02% | 10,000 | – | – | |||
| $237K | 0.02% | 2,300 | – | – | |||
| $237K | 0.02% | 4,056 -742 | -15% | -$43.4K | |||
| $233K | 0.02% | 4,910 +480 | +11% | +$22.8K | |||
| $230K | 0.02% | 166 -70 | -30% | -$96.8K | |||
| $228K | 0.02% | 5,688 | – | – | |||
| $228K | 0.02% | 3,111 +83 | +3% | +$6.08K | |||
| $227K | 0.02% | 1,470 | – | – | |||
| $221K | 0.02% | 1,238 -50 | -4% | -$8.94K | |||
| $221K | 0.02% | 457 | – | – | |||
| $218K | 0.02% | 2,604 | – | – | |||
| $218K | 0.02% | 4,495 | – | – | |||
| $218K | 0.02% | 985 +33 | +3% | +$7.29K | |||
| $217K | 0.02% | 1,050 -243 | -19% | -$50.3K | |||
| $210K | 0.02% | 5,039 +132 | +3% | +$5.51K | |||
| $210K | 0.02% | 3,300 | – | – | |||
| $207K | 0.02% | 1,760 +36 | +2% | +$4.23K | |||
| $199K | 0.02% | 773 | – | – | |||
| $196K | 0.02% | 2,565 -300 | -10% | -$23K | |||
| $195K | 0.02% | 8,593 -954 | -10% | -$21.7K | |||
| $191K | 0.02% | 1,205 +60 | +5% | +$9.53K |
