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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$85.5B
| $33K | ﹤0.01% |
88
-113
| -56% | -$42.4K |
|
352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32.9K | ﹤0.01% |
704
-16
| -2% | -$747 |
|
353
Hasbro
HAS
$11.2B
| $32.8K | ﹤0.01% |
538
+3
| +0.6% | +$183 |
|
354
Lam Research
LRCX
$130B
| $32.8K | ﹤0.01% |
780
-270
| -26% | -$11.3K |
|
355
Vanguard Extended Market ETF
VXF
$24.1B
| $32.6K | ﹤0.01% |
245
| – | – |
|
356
Dolby
DLB
$6.96B
| $32.5K | ﹤0.01% |
461
-604
| -57% | -$42.6K |
|
357
MetLife
MET
$52.9B
| $32.3K | ﹤0.01% |
447
-992
| -69% | -$71.8K |
|
358
Expeditors International
EXPD
$16.4B
| $32.1K | ﹤0.01% |
309
-643
| -68% | -$66.8K |
|
359
Sysco
SYY
$39.4B
| $31.7K | ﹤0.01% |
414
-983
| -70% | -$75.2K |
|
360
Snowflake
SNOW
$75.3B
| $31.4K | ﹤0.01% |
219
-147
| -40% | -$21.1K |
|
361
NOV
NOV
$4.95B
| $31.1K | ﹤0.01% |
1,491
| – | – |
|
362
DT Midstream
DTM
$10.7B
| $30.9K | ﹤0.01% |
560
| – | – |
|
363
Centene
CNC
$14.2B
| $30.7K | ﹤0.01% |
374
-779
| -68% | -$63.9K |
|
364
Molina Healthcare
MOH
$9.47B
| $30.4K | ﹤0.01% |
92
-5
| -5% | -$1.65K |
|
365
Graham Holdings Company
GHC
$4.93B
| $30.2K | ﹤0.01% |
50
| – | – |
|
366
BlackRock Municipal Income Trust
BFK
$430M
| $30.2K | ﹤0.01% |
3,000
+1,000
| +50% | +$10.1K |
|
367
State Street
STT
$32B
| $29.9K | ﹤0.01% |
386
-884
| -70% | -$68.6K |
|
368
Murphy USA
MUSA
$7.47B
| $29.9K | ﹤0.01% |
107
| – | – |
|
369
Lennar Class A
LEN
$36.7B
| $29.8K | ﹤0.01% |
340
-334
| -50% | -$29.2K |
|
370
Insulet
PODD
$24.5B
| $29.7K | ﹤0.01% |
101
-159
| -61% | -$46.8K |
|
371
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $29.7K | ﹤0.01% |
400
| – | – |
|
372
Welltower
WELL
$112B
| $29.5K | ﹤0.01% |
450
| – | – |
|
373
SEI Investments
SEIC
$10.8B
| $28.6K | ﹤0.01% |
491
-931
| -65% | -$54.3K |
|
374
Charles River Laboratories
CRL
$8.07B
| $28.3K | ﹤0.01% |
130
-211
| -62% | -$46K |
|
375
TotalEnergies
TTE
$133B
| $28.1K | ﹤0.01% |
453
| – | – |
|