WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+10.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$69.8M
(+7.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
114
Reduced
200
Closed
40
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.84M |
| 2 |
Penumbra
PEN
|
$736K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$506K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$441K |
Top Sells
| 1 |
Globus Medical
GMED
|
$3.45M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.38M |
| 3 |
Illumina
ILMN
|
$2.19M |
| 4 |
Brookfield Renewable
BEPC
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $71K | 0.01% |
876
+11
| +1% | +$891 |
|
277
Dow Inc
DOW
$17.4B
| $70K | 0.01% |
1,276
| – | – |
|
278
Intuit
INTU
$188B
| $68.6K | 0.01% |
110
-15
| -12% | -$9.36K |
|
279
Snowflake
SNOW
$75.3B
| $65.8K | 0.01% |
331
| – | – |
|
280
TJX Companies
TJX
$155B
| $64.9K | 0.01% |
692
-221
| -24% | -$20.7K |
|
281
Travelers Companies
TRV
$62B
| $64.5K | 0.01% |
339
+1
| +0.3% | +$190 |
|
282
Xcel Energy
XEL
$43B
| $63.8K | 0.01% |
1,030
| – | – |
|
283
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $63.4K | 0.01% |
125
-399
| -76% | -$202K |
|
284
CrowdStrike
CRWD
$105B
| $63.3K | 0.01% |
248
-15
| -6% | -$3.83K |
|
285
TE Connectivity
TEL
$61.7B
| $63.1K | 0.01% |
449
| – | – |
|
286
Dover
DOV
$24.4B
| $61.5K | 0.01% |
400
| – | – |
|
287
iShares MSCI World ETF
URTH
$5.63B
| $61.2K | 0.01% |
460
+1
| +0.2% | +$133 |
|
288
Rayonier
RYN
$4.12B
| $61.1K | 0.01% |
1,922
| – | – |
|
289
EPAM Systems
EPAM
$9.44B
| $61K | 0.01% |
205
-44
| -18% | -$13.1K |
|
290
Invesco Water Resources ETF
PHO
$2.29B
| $59.6K | 0.01% |
980
-100
| -9% | -$6.09K |
|
291
Cigna
CI
$81.5B
| $57.5K | 0.01% |
192
| – | – |
|
292
Shopify
SHOP
$191B
| $57.3K | 0.01% |
736
| – | – |
|
293
Loews
L
$20B
| $55.7K | 0.01% |
800
| – | – |
|
294
Enterprise Products Partners
EPD
$68.6B
| $55.3K | 0.01% |
2,100
| – | – |
|
295
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $55.3K | 0.01% |
711
| – | – |
|
296
PNC Financial Services
PNC
$80.5B
| $54.8K | 0.01% |
354
| – | – |
|
297
Ingersoll Rand
IR
$32.2B
| $54.5K | 0.01% |
705
| – | – |
|
298
Novo Nordisk
NVO
$245B
| $54.2K | 0.01% |
524
| – | – |
|
299
Boston Scientific
BSX
$159B
| $54.2K | 0.01% |
937
-109
| -10% | -$6.3K |
|
300
GSK
GSK
$81.5B
| $54K | 0.01% |
1,456
| – | – |
|