WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.51%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
-$56.8M
(-5.5%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
695
New
35
Increased
143
Reduced
163
Closed
20
Top Buys
| 1 |
Chewy
CHWY
|
$1.37M |
| 2 |
Brookfield Renewable
BEPC
|
$1.14M |
| 3 |
ResMed
RMD
|
$1.01M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$824K |
| 5 |
Brookfield
BN
|
$601K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.34M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$996K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$977K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$75.3B
| $41.1K | ﹤0.01% |
458
| – | – |
|
327
Capital One
COF
$142B
| $41.1K | ﹤0.01% |
423
| – | – |
|
328
Baker Hughes
BKR
$44.9B
| $40.7K | ﹤0.01% |
1,153
+51
| +5% | +$1.8K |
|
329
Factset
FDS
$14B
| $40.2K | ﹤0.01% |
92
| – | – |
|
330
MSCI
MSCI
$42.9B
| $40.2K | ﹤0.01% |
78
-13
| -14% | -$6.7K |
|
331
Shopify
SHOP
$191B
| $40.2K | ﹤0.01% |
736
| – | – |
|
332
Expeditors International
EXPD
$16.4B
| $40.1K | ﹤0.01% |
350
| – | – |
|
333
Zoetis
ZTS
$67.9B
| $39.5K | ﹤0.01% |
227
-11
| -5% | -$1.91K |
|
334
Gartner
IT
$18.6B
| $39.3K | ﹤0.01% |
114
-5
| -4% | -$1.72K |
|
335
O'Reilly Automotive
ORLY
$89B
| $38.6K | ﹤0.01% |
630
+75
| +14% | +$4.59K |
|
336
Johnson Controls International
JCI
$69.5B
| $37.4K | ﹤0.01% |
702
+11
| +2% | +$585 |
|
337
Spotify
SPOT
$146B
| $37.1K | ﹤0.01% |
240
| – | – |
|
338
Campbell Soup
CPB
$10.1B
| $37K | ﹤0.01% |
900
| – | – |
|
339
Eaton
ETN
$136B
| $36.3K | ﹤0.01% |
170
| – | – |
|
340
Williams Companies
WMB
$69.9B
| $36K | ﹤0.01% |
1,068
| – | – |
|
341
Technology Select Sector SPDR Fund
XLK
$84.1B
| $35.6K | ﹤0.01% |
217
| – | – |
|
342
Novartis
NVS
$251B
| $35.6K | ﹤0.01% |
349
| – | – |
|
343
Sysco
SYY
$39.4B
| $35.3K | ﹤0.01% |
534
+119
| +29% | +$7.86K |
|
344
Hasbro
HAS
$11.2B
| $35.2K | ﹤0.01% |
532
| – | – |
|
345
GATX Corp
GATX
$5.97B
| $34.9K | ﹤0.01% |
321
| – | – |
|
346
Wabtec
WAB
$33B
| $33.7K | ﹤0.01% |
+317
| New | +$33.7K |
|
347
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $33.4K | ﹤0.01% |
352
+240
| +214% | +$22.8K |
|
348
Brookfield Infrastructure
BIPC
$4.75B
| $33K | ﹤0.01% |
934
+519
| +125% | +$18.3K |
|
349
Hilton Worldwide
HLT
$64B
| $32.9K | ﹤0.01% |
219
-11
| -5% | -$1.65K |
|
|
DSM
350
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $32.3K | ﹤0.01% |
6,500
| – | – |
|