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
$1.04B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$736K
3
+$562K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$441K

Top Sells

1
+$3.45M
2
+$2.38M
3
+$2.19M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M

Sector Composition

1 Technology 19.07%
2 Healthcare 15.65%
3 Consumer Discretionary 12.64%
4 Industrials 12.51%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 6.25%
338,791
-3,749
2
$45.9M 4.39%
311,062
-6,662
3
$45.3M 4.34%
209,951
-1,854
4
$40.1M 3.84%
154,156
-1,955
5
$35.9M 3.43%
235,958
-2,765
6
$35.8M 3.43%
253,993
-3,441
7
$33.9M 3.24%
146,375
-1,279
8
$31.5M 3.01%
8,873
-63
9
$31.2M 2.98%
88,041
-600
10
$29.2M 2.79%
72,963
+22
11
$29.1M 2.78%
208,078
-3,129
12
$28.3M 2.71%
32,225
-371
13
$23.5M 2.25%
96,234
-301
14
$23.5M 2.25%
136,383
-271
15
$23.3M 2.23%
217,098
-1,434
16
$23M 2.2%
135,441
-599
17
$21.2M 2.03%
344,068
-5,742
18
$19.8M 1.89%
205,867
-895
19
$18.9M 1.81%
69,164
-593
20
$18.4M 1.76%
889,767
-62,349
21
$18.2M 1.74%
115,686
-1,296
22
$14.5M 1.39%
52,923
-1,449
23
$14.4M 1.38%
132,745
-662
24
$13.9M 1.33%
154,349
-318
25
$12.7M 1.22%
58,963
-341
1
2 3 4 5