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 | |
|---|---|---|---|---|---|---|
401
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $16.7K | ﹤0.01% |
1,436
| – | – |
|
402
Coty
COTY
$3.81B
| $16.7K | ﹤0.01% |
1,355
-1,472
| -52% | -$18.1K |
|
403
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $16.4K | ﹤0.01% |
165
| – | – |
|
404
Match Group
MTCH
$9.18B
| $16.2K | ﹤0.01% |
388
-117
| -23% | -$4.9K |
|
405
Yum China
YUMC
$16.5B
| $16.1K | ﹤0.01% |
285
| – | – |
|
406
Fomento Económico Mexicano
FMX
$29.6B
| $16.1K | ﹤0.01% |
145
| – | – |
|
407
Textron
TXT
$14.5B
| $15.8K | ﹤0.01% |
233
-25
| -10% | -$1.69K |
|
408
Dick's Sporting Goods
DKS
$17.7B
| $15.7K | ﹤0.01% |
119
| – | – |
|
409
Houlihan Lokey
HLI
$13.9B
| $15.6K | ﹤0.01% |
159
| – | – |
|
410
Webster Financial
WBS
$10.3B
| $15.5K | ﹤0.01% |
411
-50
| -11% | -$1.89K |
|
|
WWE
411
DELISTED
World Wrestling Entertainment
WWE
| $15.1K | ﹤0.01% |
139
+39
| +39% | +$4.23K |
|
412
ConocoPhillips
COP
$116B
| $14.7K | ﹤0.01% |
142
| – | – |
|
413
Alcon
ALC
$39.6B
| $14.5K | ﹤0.01% |
176
-433
| -71% | -$35.6K |
|
414
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $14.4K | ﹤0.01% |
465
+227
| +95% | +$7.04K |
|
415
Charles River Laboratories
CRL
$8.07B
| $14.3K | ﹤0.01% |
68
-25
| -27% | -$5.26K |
|
416
Aon
AON
$79.9B
| $14.2K | ﹤0.01% |
41
| – | – |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1K | ﹤0.01% |
68
-69
| -50% | -$14.3K |
|
418
General Motors
GM
$55.5B
| $13.9K | ﹤0.01% |
361
+83
| +30% | +$3.2K |
|
419
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $13.8K | ﹤0.01% |
504
+268
| +114% | +$7.32K |
|
420
Airbnb
ABNB
$75.8B
| $13.7K | ﹤0.01% |
107
-104
| -49% | -$13.3K |
|
421
AES
AES
$9.21B
| $13.4K | ﹤0.01% |
645
-1,601
| -71% | -$33.2K |
|
422
Etsy
ETSY
$5.36B
| $13.3K | ﹤0.01% |
157
-138
| -47% | -$11.7K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $13K | ﹤0.01% |
414
-22
| -5% | -$689 |
|
424
Seagate
STX
$40B
| $12.6K | ﹤0.01% |
204
-313
| -61% | -$19.4K |
|
425
EOG Resources
EOG
$64.4B
| $12.6K | ﹤0.01% |
110
| – | – |
|