WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.62%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$49.1M
(+5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132
Top Buys
| 1 |
Chewy
CHWY
|
$5.62M |
| 2 |
Madison Square Garden
MSGE
|
$2.83M |
| 3 |
Aptiv
APTV
|
$2.35M |
| 4 |
Sphere Entertainment
SPHR
|
$1.18M |
| 5 |
Uber
UBER
|
$568K |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.17M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.1B
| $36.6K | ﹤0.01% |
638
-404
| -39% | -$23.2K |
|
327
O'Reilly Automotive
ORLY
$89B
| $35.5K | ﹤0.01% |
555
-210
| -27% | -$13.4K |
|
328
Novartis
NVS
$251B
| $35.2K | ﹤0.01% |
349
| – | – |
|
329
Apollo Global Management
APO
$75.3B
| $35.2K | ﹤0.01% |
458
+22
| +5% | +$1.69K |
|
330
Williams Companies
WMB
$69.9B
| $34.8K | ﹤0.01% |
1,068
-118
| -10% | -$3.85K |
|
331
Baker Hughes
BKR
$44.9B
| $34.8K | ﹤0.01% |
1,102
-723
| -40% | -$22.9K |
|
332
Hasbro
HAS
$11.2B
| $34.4K | ﹤0.01% |
532
-31
| -6% | -$2.01K |
|
333
Eaton
ETN
$136B
| $34.2K | ﹤0.01% |
170
-1,151
| -87% | -$231K |
|
334
Monolithic Power Systems
MPWR
$41.5B
| $34.1K | ﹤0.01% |
+63
| New | +$34.1K |
|
335
Hilton Worldwide
HLT
$64B
| $33.5K | ﹤0.01% |
230
-203
| -47% | -$29.5K |
|
336
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $33.4K | ﹤0.01% |
511
| – | – |
|
337
Warner Bros
WBD
$30B
| $33.4K | ﹤0.01% |
2,660
-501
| -16% | -$6.28K |
|
338
Lennar Class A
LEN
$36.7B
| $33.3K | ﹤0.01% |
275
-13
| -5% | -$1.58K |
|
|
CSW
339
CSW Industrials, Inc.
CSW
$4.46B
| $33.2K | ﹤0.01% |
200
-355
| -64% | -$59K |
|
340
Dollar Tree
DLTR
$20.6B
| $33.1K | ﹤0.01% |
231
-67
| -22% | -$9.61K |
|
341
Cable One
CABO
$922M
| $32.9K | ﹤0.01% |
50
| – | – |
|
342
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $32.2K | ﹤0.01% |
795
-200
| -20% | -$8.11K |
|
343
Lockheed Martin
LMT
$108B
| $32.2K | ﹤0.01% |
70
| – | – |
|
344
HubSpot
HUBS
$25.7B
| $31.4K | ﹤0.01% |
59
-72
| -55% | -$38.3K |
|
345
SEI Investments
SEIC
$10.8B
| $31.4K | ﹤0.01% |
526
-7
| -1% | -$417 |
|
346
Sysco
SYY
$39.4B
| $30.8K | ﹤0.01% |
415
-50
| -11% | -$3.71K |
|
347
Palantir
PLTR
$363B
| $30.7K | ﹤0.01% |
2,000
| – | – |
|
348
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $30.1K | ﹤0.01% |
400
| – | – |
|
349
BlackRock Municipal Income Trust
BFK
$430M
| $29.8K | ﹤0.01% |
3,000
| – | – |
|
|
XYZ
350
Block, Inc.
XYZ
$45.7B
| $29.6K | ﹤0.01% |
444
+40
| +10% | +$2.66K |
|