WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.04M |
| 2 |
Edwards Lifesciences
EW
|
$481K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$324K |
| 5 |
Alliant Energy
LNT
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.7B
| $40.8K | ﹤0.01% |
244
-293
| -55% | -$49K |
|
327
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $39.8K | ﹤0.01% |
995
-275
| -22% | -$11K |
|
328
Seagate
STX
$40B
| $39.8K | ﹤0.01% |
757
-1,088
| -59% | -$57.2K |
|
329
Wolfspeed
WOLF
$196M
| $39.8K | ﹤0.01% |
576
-780
| -58% | -$53.9K |
|
330
Alcon
ALC
$39.6B
| $39.7K | ﹤0.01% |
579
-398
| -41% | -$27.3K |
|
331
Advance Auto Parts
AAP
$3.63B
| $39.6K | ﹤0.01% |
269
-123
| -31% | -$18.1K |
|
332
EQT Corp
EQT
$32.2B
| $39.5K | ﹤0.01% |
1,169
-95
| -8% | -$3.21K |
|
333
MSCI
MSCI
$42.9B
| $39.5K | ﹤0.01% |
85
-214
| -72% | -$99.5K |
|
334
HubSpot
HUBS
$25.7B
| $38.7K | ﹤0.01% |
134
-218
| -62% | -$63K |
|
335
Williams Companies
WMB
$69.9B
| $38.2K | ﹤0.01% |
1,160
-3,144
| -73% | -$103K |
|
336
Imperial Oil
IMO
$44.4B
| $38K | ﹤0.01% |
780
-300
| -28% | -$14.6K |
|
337
Alarm.com
ALRM
$2.84B
| $37.9K | ﹤0.01% |
765
| – | – |
|
338
iShares Russell 2000 ETF
IWM
$67.8B
| $37.8K | ﹤0.01% |
217
| – | – |
|
339
Idexx Laboratories
IDXX
$51.4B
| $37.5K | ﹤0.01% |
92
-209
| -69% | -$85.3K |
|
340
Cigna
CI
$81.5B
| $37.4K | ﹤0.01% |
113
-395
| -78% | -$131K |
|
341
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $37.2K | ﹤0.01% |
528
| – | – |
|
342
Factset
FDS
$14B
| $36.9K | ﹤0.01% |
92
-156
| -63% | -$62.6K |
|
343
Ingersoll Rand
IR
$32.2B
| $36.8K | ﹤0.01% |
705
| – | – |
|
344
iShares Morningstar Growth ETF
ILCG
$2.93B
| $36.5K | ﹤0.01% |
750
| – | – |
|
345
Novo Nordisk
NVO
$245B
| $36.3K | ﹤0.01% |
536
-1,856
| -78% | -$126K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.1K | ﹤0.01% |
158
-26
| -14% | -$5.94K |
|
347
Cable One
CABO
$922M
| $35.6K | ﹤0.01% |
50
| – | – |
|
348
OneMain Financial
OMF
$7.31B
| $35.4K | ﹤0.01% |
1,063
| – | – |
|
349
Etsy
ETSY
$5.36B
| $34.5K | ﹤0.01% |
288
-319
| -53% | -$38.2K |
|
350
Lockheed Martin
LMT
$108B
| $34.1K | ﹤0.01% |
70
| – | – |
|