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 | |
|---|---|---|---|---|---|---|
426
Charles River Laboratories
CRL
$8.07B
| $18.8K | ﹤0.01% |
93
-37
| -28% | -$7.47K |
|
427
Micron Technology
MU
$147B
| $18.8K | ﹤0.01% |
311
+114
| +58% | +$6.88K |
|
428
Canadian Natural Resources
CNQ
$63.2B
| $18.6K | ﹤0.01% |
672
| – | – |
|
429
SAP
SAP
$313B
| $18.2K | ﹤0.01% |
144
| – | – |
|
430
Textron
TXT
$14.5B
| $18.2K | ﹤0.01% |
258
-54
| -17% | -$3.81K |
|
431
Webster Financial
WBS
$10.3B
| $18.2K | ﹤0.01% |
461
-98
| -18% | -$3.86K |
|
432
DXC Technology
DXC
$2.65B
| $18.1K | ﹤0.01% |
707
-96
| -12% | -$2.45K |
|
433
Yum China
YUMC
$16.5B
| $18.1K | ﹤0.01% |
285
+28
| +11% | +$1.78K |
|
434
Intercontinental Exchange
ICE
$99.8B
| $17.9K | ﹤0.01% |
172
-31
| -15% | -$3.23K |
|
435
Starwood Property Trust
STWD
$7.56B
| $17.7K | ﹤0.01% |
1,000
-209
| -17% | -$3.7K |
|
436
Bloomin' Brands
BLMN
$605M
| $17.4K | ﹤0.01% |
677
| – | – |
|
|
SIX
437
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.1K | ﹤0.01% |
642
| – | – |
|
438
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $17.1K | ﹤0.01% |
1,436
| – | – |
|
439
Palantir
PLTR
$363B
| $16.9K | ﹤0.01% |
2,000
| – | – |
|
440
Dick's Sporting Goods
DKS
$17.7B
| $16.9K | ﹤0.01% |
119
-19
| -14% | -$2.7K |
|
441
Equitable Holdings
EQH
$16B
| $16.7K | ﹤0.01% |
657
| – | – |
|
442
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $16.6K | ﹤0.01% |
108
| – | – |
|
443
Gen Digital
GEN
$18.2B
| $16.6K | ﹤0.01% |
965
+29
| +3% | +$498 |
|
444
Noble Corp
NE
$4.54B
| $16.5K | ﹤0.01% |
+419
| New | +$16.5K |
|
445
Alaska Air
ALK
$7.28B
| $16.5K | ﹤0.01% |
394
| – | – |
|
446
Norwegian Cruise Line
NCLH
$11.6B
| $16.1K | ﹤0.01% |
1,200
| – | – |
|
447
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $15.6K | ﹤0.01% |
165
-1
| -0.6% | -$95 |
|
448
TSMC
TSM
$1.26T
| $15.5K | ﹤0.01% |
167
+35
| +27% | +$3.26K |
|
449
Haleon
HLN
$43.9B
| $15.3K | ﹤0.01% |
1,879
| – | – |
|
450
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $15.3K | ﹤0.01% |
172
-172
| -50% | -$15.3K |
|