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
$1.09B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.4M
3
+$952K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$559K
5
NKE icon
Nike
NKE
+$445K

Top Sells

1
+$11.7M
2
+$4.48M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.95M

Sector Composition

1 Technology 17.76%
2 Healthcare 16.03%
3 Industrials 13%
4 Communication Services 12.6%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 5.11%
325,084
-13,707
2
$52.7M 4.83%
202,836
-7,115
3
$42.2M 3.87%
151,351
-2,805
4
$41.5M 3.8%
229,897
-6,061
5
$41.1M 3.77%
84,666
-3,375
6
$39.7M 3.64%
279,548
-31,514
7
$37.6M 3.44%
246,810
-7,183
8
$36.2M 3.32%
143,323
-3,052
9
$31.5M 2.89%
8,677
-196
10
$29.7M 2.72%
72,304
-659
11
$29.5M 2.71%
30,696
-1,529
12
$29.3M 2.68%
193,851
-14,227
13
$26.9M 2.47%
211,909
-5,189
14
$26.7M 2.45%
134,910
-1,473
15
$25.8M 2.36%
334,947
-9,121
16
$23.8M 2.19%
96,346
+112
17
$23.3M 2.14%
133,378
-2,063
18
$19.9M 1.83%
220,540
-21,560
19
$19.7M 1.81%
877,311
-12,456
20
$18.7M 1.71%
152,461
-1,888
21
$18.6M 1.7%
203,372
-2,495
22
$17M 1.56%
114,619
-1,067
23
$16.8M 1.54%
69,214
+50
24
$15.7M 1.44%
52,003
-920
25
$12.9M 1.18%
137,478
+4,733
1
2 3 4 5