WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+12.4%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$67.3M
(+7.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.46M |
| 2 |
Chewy
CHWY
|
+$861K |
| 3 |
Brookfield Renewable
BEPC
|
+$642K |
| 4 |
PayPal
PYPL
|
+$486K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$401K |
Top Sells
| 1 |
Quanta Services
PWR
|
+$9.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.25M |
| 4 |
Starbucks
SBUX
|
+$1.1M |
| 5 |
Penumbra
PEN
|
+$992K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Main Street Capital
MAIN
$5.9B
| $44.6K | ﹤0.01% |
1,129
| – | – |
|
327
L3Harris
LHX
$51.2B
| $44.2K | ﹤0.01% |
225
-6
| -3% | -$1.18K |
|
328
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $43.3K | ﹤0.01% |
191
-308
| -62% | -$69.9K |
|
329
O'Reilly Automotive
ORLY
$90.3B
| $43.3K | ﹤0.01% |
+765
| New | +$43.3K |
|
330
Alcon
ALC
$39.5B
| $43K | ﹤0.01% |
609
+30
| +5% | +$2.12K |
|
331
Dollar Tree
DLTR
$20.3B
| $42.8K | ﹤0.01% |
298
-126
| -30% | -$18.1K |
|
332
Novo Nordisk
NVO
$241B
| $41.5K | ﹤0.01% |
522
-14
| -3% | -$1.11K |
|
333
iShares Morningstar Growth ETF
ILCG
$2.97B
| $41.5K | ﹤0.01% |
750
| – | – |
|
334
Ingersoll Rand
IR
$31.9B
| $41K | ﹤0.01% |
705
| – | – |
|
335
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $40.8K | ﹤0.01% |
995
| – | – |
|
336
International Flavors & Fragrances
IFF
$17B
| $39.6K | ﹤0.01% |
431
+33
| +8% | +$3.04K |
|
337
Imperial Oil
IMO
$44.5B
| $39.6K | ﹤0.01% |
780
| – | – |
|
338
Dolby
DLB
$7.02B
| $39.4K | ﹤0.01% |
461
| – | – |
|
339
Expeditors International
EXPD
$16.5B
| $38.8K | ﹤0.01% |
352
+43
| +14% | +$4.74K |
|
340
iShares Russell 2000 ETF
IWM
$66.5B
| $38.7K | ﹤0.01% |
217
| – | – |
|
341
Alarm.com
ALRM
$2.84B
| $38.5K | ﹤0.01% |
765
| – | – |
|
342
Factset
FDS
$14.2B
| $38.2K | ﹤0.01% |
92
| – | – |
|
343
Wolfspeed
WOLF
$192M
| $37.9K | ﹤0.01% |
584
+8
| +1% | +$520 |
|
344
Idexx Laboratories
IDXX
$52.2B
| $36.5K | ﹤0.01% |
73
-19
| -21% | -$9.5K |
|
345
Shopify
SHOP
$190B
| $36.3K | ﹤0.01% |
757
+150
| +25% | +$7.19K |
|
346
Synopsys
SNPS
$113B
| $35.9K | ﹤0.01% |
+93
| New | +$35.9K |
|
347
Sysco
SYY
$39B
| $35.9K | ﹤0.01% |
465
+51
| +12% | +$3.94K |
|
348
Williams Companies
WMB
$69.4B
| $35.4K | ﹤0.01% |
1,186
+26
| +2% | +$776 |
|
349
Cable One
CABO
$922M
| $35.1K | ﹤0.01% |
50
| – | – |
|
350
Snowflake
SNOW
$76.7B
| $35K | ﹤0.01% |
227
+8
| +4% | +$1.23K |
|