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 | |
|---|---|---|---|---|---|---|---|
| $187K | 0.02% | 2,012 -45 | -2% | -$4.18K | |||
| $176K | 0.02% | 565 | – | – | |||
| $176K | 0.02% | 321 -24 | -7% | -$13.2K | |||
| $170K | 0.01% | +599 | New | +$170K | |||
| $167K | 0.01% | 2,293 +529 | +30% | +$38.5K | |||
| $165K | 0.01% | 443 | – | – | |||
| $164K | 0.01% | 949 | – | – | |||
| $164K | 0.01% | 2,037 -14 | -0.7% | -$1.13K | |||
| $163K | 0.01% | 991 +800 | +419% | +$132K | |||
| $160K | 0.01% | 7,201 | – | – | |||
| $159K | 0.01% | 9,535 | – | – | |||
| $157K | 0.01% | 576 -116 | -17% | -$31.6K | |||
| $154K | 0.01% | 3,469 | – | – | |||
| $152K | 0.01% | 3,300 | – | – | |||
| $150K | 0.01% | 2,515 +1,595 | +173% | +$95.3K | |||
| $149K | 0.01% | 893 +7 | +0.8% | +$1.17K | |||
| $148K | 0.01% | 650 | – | – | |||
| $147K | 0.01% | 695 -1,050 | -60% | -$222K | |||
| $146K | 0.01% | 3,242 | – | – | |||
| $144K | 0.01% | 298 +59 | +25% | +$28.6K | |||
| $144K | 0.01% | 3,418 -328 | -9% | -$13.8K | |||
| $144K | 0.01% | 1,300 | – | – | |||
| $142K | 0.01% | 327 +5 | +2% | +$2.18K | |||
| $140K | 0.01% | 925 | – | – | |||
| $138K | 0.01% | 938 | – | – |
