WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-15.68%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,016
New
19
Increased
208
Reduced
316
Closed
86
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.24M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.5B
| $42K | ﹤0.01% |
375
+9
| +2% | +$1.01K |
|
427
ICICI Bank
IBN
$113B
| $42K | ﹤0.01% |
2,360
-152
| -6% | -$2.71K |
|
428
Yum China
YUMC
$16.5B
| $42K | ﹤0.01% |
867
-2,151
| -71% | -$104K |
|
429
Markel Group
MKL
$24.2B
| $41K | ﹤0.01% |
32
| – | – |
|
430
Skyworks Solutions
SWKS
$11.2B
| $41K | ﹤0.01% |
443
+3
| +0.7% | +$278 |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $41K | ﹤0.01% |
184
-8
| -4% | -$1.78K |
|
432
Global Payments
GPN
$21.3B
| $40K | ﹤0.01% |
359
| – | – |
|
433
OneMain Financial
OMF
$7.31B
| $40K | ﹤0.01% |
1,060
| – | – |
|
434
EQT Corp
EQT
$32.2B
| $39K | ﹤0.01% |
1,136
-187
| -14% | -$6.42K |
|
435
Keysight
KEYS
$28.9B
| $39K | ﹤0.01% |
285
-76
| -21% | -$10.4K |
|
436
Perrigo
PRGO
$3.12B
| $39K | ﹤0.01% |
+971
| New | +$39K |
|
437
Snap-on
SNA
$17.1B
| $39K | ﹤0.01% |
196
+173
| +752% | +$34.4K |
|
438
W.R. Berkley
WRB
$27.3B
| $39K | ﹤0.01% |
866
+140
| +19% | +$6.31K |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| $39K | ﹤0.01% |
220
+25
| +13% | +$4.43K |
|
440
iShares Morningstar Growth ETF
ILCG
$2.93B
| $38K | ﹤0.01% |
750
| – | – |
|
|
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38K | ﹤0.01% |
1,377
-82
| -6% | -$2.26K |
|
442
AstraZeneca
AZN
$253B
| $37K | ﹤0.01% |
559
-958
| -63% | -$63.4K |
|
443
BioMarin Pharmaceuticals
BMRN
$11.1B
| $37K | ﹤0.01% |
451
+82
| +22% | +$6.73K |
|
444
iShares MSCI Japan ETF
EWJ
$15.5B
| $37K | ﹤0.01% |
708
| – | – |
|
445
iShares Russell 2000 ETF
IWM
$67.8B
| $37K | ﹤0.01% |
217
-17
| -7% | -$2.9K |
|
446
Teradata
TDC
$1.99B
| $37K | ﹤0.01% |
997
-242
| -20% | -$8.98K |
|
447
Welltower
WELL
$112B
| $37K | ﹤0.01% |
450
| – | – |
|
448
Monolithic Power Systems
MPWR
$41.5B
| $36K | ﹤0.01% |
95
-14
| -13% | -$5.31K |
|
449
NXP Semiconductors
NXPI
$57.2B
| $36K | ﹤0.01% |
245
-88
| -26% | -$12.9K |
|
450
Snowflake
SNOW
$75.3B
| $36K | ﹤0.01% |
256
-744
| -74% | -$105K |
|