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 | |
|---|---|---|---|---|---|---|
426
Spotify
SPOT
$146B
| $18.9K | ﹤0.01% |
240
| – | – |
|
|
XYZ
427
Block, Inc.
XYZ
$45.7B
| $18.9K | ﹤0.01% |
301
-408
| -58% | -$25.6K |
|
428
Voya Financial
VOYA
$7.38B
| $18.9K | ﹤0.01% |
307
| – | – |
|
429
Equitable Holdings
EQH
$16B
| $18.9K | ﹤0.01% |
657
-387
| -37% | -$11.1K |
|
430
KLA
KLAC
$119B
| $18.9K | ﹤0.01% |
50
| – | – |
|
431
American Homes 4 Rent
AMH
$12.9B
| $18.8K | ﹤0.01% |
623
| – | – |
|
432
Canadian Natural Resources
CNQ
$63.2B
| $18.7K | ﹤0.01% |
672
-1,592
| -70% | -$44.2K |
|
433
MGIC Investment
MTG
$6.55B
| $18.4K | ﹤0.01% |
1,417
| – | – |
|
434
BWX Technologies
BWXT
$15B
| $17.9K | ﹤0.01% |
309
+179
| +138% | +$10.4K |
|
|
LSXMK
435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.9K | ﹤0.01% |
590
-764
| -56% | -$23.2K |
|
436
Airbnb
ABNB
$75.8B
| $17.8K | ﹤0.01% |
208
-243
| -54% | -$20.8K |
|
437
Boston Scientific
BSX
$159B
| $17.6K | ﹤0.01% |
381
-903
| -70% | -$41.8K |
|
|
SBNY
438
DELISTED
Signature Bank
SBNY
| $17.2K | ﹤0.01% |
149
-71
| -32% | -$8.18K |
|
439
Tapestry
TPR
$21.7B
| $17.1K | ﹤0.01% |
449
-820
| -65% | -$31.2K |
|
440
iShares US Financial Services ETF
IYG
$1.9B
| $17K | ﹤0.01% |
324
| – | – |
|
441
Alaska Air
ALK
$7.28B
| $16.9K | ﹤0.01% |
394
| – | – |
|
442
Doximity
DOCS
$13B
| $16.9K | ﹤0.01% |
504
-630
| -56% | -$21.1K |
|
443
General Motors
GM
$55.5B
| $16.8K | ﹤0.01% |
500
-805
| -62% | -$27.1K |
|
444
ConocoPhillips
COP
$116B
| $16.8K | ﹤0.01% |
142
-744
| -84% | -$87.8K |
|
445
Dick's Sporting Goods
DKS
$17.7B
| $16.6K | ﹤0.01% |
138
+30
| +28% | +$3.61K |
|
446
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $16.5K | ﹤0.01% |
1,436
| – | – |
|
447
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $16.4K | ﹤0.01% |
108
| – | – |
|
|
HES
448
DELISTED
Hess
HES
| $16.3K | ﹤0.01% |
115
-190
| -62% | -$26.9K |
|
449
Brookfield Infrastructure
BIPC
$4.75B
| $16.1K | ﹤0.01% |
415
-780
| -65% | -$30.3K |
|
450
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.5K | ﹤0.01% |
150
-301
| -67% | -$31.2K |
|