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 | |
|---|---|---|---|---|---|---|
351
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $34.6K | ﹤0.01% |
511
-17
| -3% | -$1.15K |
|
352
Seagate
STX
$40B
| $34.2K | ﹤0.01% |
517
-240
| -32% | -$15.9K |
|
353
Coty
COTY
$3.81B
| $34.1K | ﹤0.01% |
2,827
-138
| -5% | -$1.66K |
|
354
Gartner
IT
$18.6B
| $33.9K | ﹤0.01% |
104
-94
| -47% | -$30.6K |
|
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.7K | ﹤0.01% |
704
| – | – |
|
356
Lockheed Martin
LMT
$108B
| $33.1K | ﹤0.01% |
70
| – | – |
|
357
Etsy
ETSY
$5.36B
| $32.8K | ﹤0.01% |
295
+7
| +2% | +$779 |
|
358
Technology Select Sector SPDR Fund
XLK
$84.1B
| $32.8K | ﹤0.01% |
217
| – | – |
|
359
Novartis
NVS
$251B
| $32.1K | ﹤0.01% |
349
-259
| -43% | -$23.8K |
|
360
Spotify
SPOT
$146B
| $32.1K | ﹤0.01% |
240
| – | – |
|
361
Take-Two Interactive
TTWO
$44.2B
| $32K | ﹤0.01% |
268
| – | – |
|
362
EQT Corp
EQT
$32.2B
| $31.9K | ﹤0.01% |
999
-170
| -15% | -$5.43K |
|
363
Vulcan Materials
VMC
$39B
| $31.6K | ﹤0.01% |
184
+41
| +29% | +$7.03K |
|
364
Insulet
PODD
$24.5B
| $31.3K | ﹤0.01% |
98
-3
| -3% | -$957 |
|
365
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $30.7K | ﹤0.01% |
400
| – | – |
|
366
SEI Investments
SEIC
$10.8B
| $30.7K | ﹤0.01% |
533
+42
| +9% | +$2.42K |
|
367
BlackRock Municipal Income Trust
BFK
$430M
| $30.6K | ﹤0.01% |
3,000
| – | – |
|
368
Hasbro
HAS
$11.2B
| $30.2K | ﹤0.01% |
563
+25
| +5% | +$1.34K |
|
369
Graham Holdings Company
GHC
$4.93B
| $29.8K | ﹤0.01% |
50
| – | – |
|
370
Alibaba
BABA
$323B
| $29.6K | ﹤0.01% |
290
+61
| +27% | +$6.23K |
|
371
Lennar Class A
LEN
$36.7B
| $29.3K | ﹤0.01% |
288
-52
| -15% | -$5.3K |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $28K | ﹤0.01% |
137
-21
| -13% | -$4.29K |
|
|
XYZ
373
Block, Inc.
XYZ
$45.7B
| $27.7K | ﹤0.01% |
404
+103
| +34% | +$7.07K |
|
374
DT Midstream
DTM
$10.7B
| $27.6K | ﹤0.01% |
560
| – | – |
|
375
NOV
NOV
$4.95B
| $27.6K | ﹤0.01% |
1,491
| – | – |
|