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
$975M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.14M
3
+$1.01M
4
CSW
CSW Industrials
CSW
+$824K
5
BN icon
Brookfield
BN
+$601K

Top Sells

1
+$2.34M
2
+$1.24M
3
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K

Sector Composition

1 Technology 17.72%
2 Healthcare 16%
3 Industrials 12.66%
4 Consumer Discretionary 12.34%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 6.02%
342,540
-6,019
2
$39.6M 4.07%
211,805
-12,516
3
$37.2M 3.82%
317,724
-10,582
4
$35.9M 3.68%
156,111
-1,852
5
$33.9M 3.48%
257,434
-3,540
6
$30.3M 3.11%
238,723
-2,543
7
$29.1M 2.98%
147,654
-1,591
8
$27.6M 2.84%
211,207
-7,467
9
$27.6M 2.83%
8,936
-126
10
$27.5M 2.82%
72,941
-989
11
$26.8M 2.75%
32,596
-295
12
$26.6M 2.73%
88,641
-687
13
$25M 2.56%
96,535
+75
14
$24.7M 2.53%
218,532
-4,141
15
$23.1M 2.37%
136,040
-3,928
16
$20.2M 2.07%
136,654
+6,851
17
$19.8M 2.03%
69,757
+435
18
$18.9M 1.94%
206,762
-1,848
19
$18.2M 1.87%
116,982
-964
20
$17.8M 1.82%
952,116
-15,846
21
$16.1M 1.65%
349,810
-303
22
$12.9M 1.32%
54,372
-1,327
23
$12.8M 1.31%
133,407
-984
24
$12.5M 1.29%
154,667
-1,174
25
$12.2M 1.25%
123,630
+636
1
2 3 4 5