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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $52.6K | 0.01% |
750
+100
| +15% | +$7.01K |
|
302
O'Reilly Automotive
ORLY
$89B
| $52K | 0.01% |
825
+195
| +31% | +$12.3K |
|
303
KKR & Co
KKR
$121B
| $51.9K | 0.01% |
627
+452
| +258% | +$37.4K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $51.7K | ﹤0.01% |
460
+3
| +0.7% | +$337 |
|
305
ConocoPhillips
COP
$116B
| $51.3K | ﹤0.01% |
442
| – | – |
|
306
iShares Morningstar Growth ETF
ILCG
$2.93B
| $50.9K | ﹤0.01% |
750
| – | – |
|
307
Freshpet
FRPT
$2.7B
| $50.4K | ﹤0.01% |
581
+500
| +617% | +$43.4K |
|
308
Jefferies Financial Group
JEF
$13.1B
| $49.8K | ﹤0.01% |
1,232
| – | – |
|
309
Analog Devices
ADI
$122B
| $49.8K | ﹤0.01% |
251
-82
| -25% | -$16.3K |
|
310
Alarm.com
ALRM
$2.84B
| $49.4K | ﹤0.01% |
765
| – | – |
|
311
MSCI
MSCI
$42.9B
| $49.3K | ﹤0.01% |
87
+9
| +12% | +$5.1K |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $49.3K | ﹤0.01% |
806
| – | – |
|
313
Main Street Capital
MAIN
$5.95B
| $48.8K | ﹤0.01% |
1,129
| – | – |
|
314
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $48.7K | ﹤0.01% |
436
| – | – |
|
315
MGE Energy Inc
MGEE
$3.1B
| $48.4K | ﹤0.01% |
670
| – | – |
|
|
XYZ
316
Block, Inc.
XYZ
$45.7B
| $47.6K | ﹤0.01% |
616
+172
| +39% | +$13.3K |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $47.6K | ﹤0.01% |
189
-1
| -0.5% | -$252 |
|
318
Idexx Laboratories
IDXX
$51.4B
| $46.7K | ﹤0.01% |
84
-20
| -19% | -$11.1K |
|
319
Synopsys
SNPS
$111B
| $46.7K | ﹤0.01% |
91
-18
| -17% | -$9.24K |
|
320
Danaher
DHR
$143B
| $46.3K | ﹤0.01% |
200
-26
| -12% | -$6.02K |
|
321
Atlassian
TEAM
$45.2B
| $46K | ﹤0.01% |
193
-65
| -25% | -$15.5K |
|
322
Southern Copper
SCCO
$83.6B
| $45.3K | ﹤0.01% |
+552
| New | +$45.3K |
|
323
Spotify
SPOT
$146B
| $45.1K | ﹤0.01% |
240
| – | – |
|
324
Zoetis
ZTS
$67.9B
| $44.8K | ﹤0.01% |
227
| – | – |
|
325
Imperial Oil
IMO
$44.4B
| $44.6K | ﹤0.01% |
780
| – | – |
|