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
1
$47.3M 5.17%
364,015
-20,513
2
$43M 4.7%
301,521
-15,314
3
$33.7M 3.69%
162,310
-6,066
4
$32.8M 3.58%
76,465
-3,074
5
$30.9M 3.38%
150,906
-5,397
6
$28.5M 3.11%
321,033
-21,888
7
$27.3M 2.98%
130,985
-2,925
8
$25.4M 2.78%
140,611
-4,919
9
$24.4M 2.67%
95,924
+10
10
$23.9M 2.62%
343,076
-16,126
11
$23.9M 2.62%
33,166
-994
12
$22.1M 2.41%
222,228
-6,763
13
$21.8M 2.38%
219,666
-7,686
14
$21.3M 2.33%
69,136
-1,976
15
$20.8M 2.27%
119,366
-1,926
16
$20.2M 2.21%
241,025
-14,148
17
$18.4M 2.01%
9,145
-157
18
$17.7M 1.93%
991,458
-2,223,453
19
$15.9M 1.74%
135,843
-4,063
20
$15.4M 1.68%
174,676
+4,715
21
$14.4M 1.57%
56,039
-1,753
22
$13.4M 1.47%
154,457
-4,580
23
$13.1M 1.43%
176,681
-6,225
24
$12.5M 1.37%
59,009
-556
25
$12.4M 1.35%
174,063
-3,504
1
2 3 4 5