WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+10.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$69.8M
(+7.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
114
Reduced
200
Closed
40
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.84M |
| 2 |
Penumbra
PEN
|
$736K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$506K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$441K |
Top Sells
| 1 |
Globus Medical
GMED
|
$3.45M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.38M |
| 3 |
Illumina
ILMN
|
$2.19M |
| 4 |
Brookfield Renewable
BEPC
|
$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Onto Innovation
ONTO
$5.1B
| $15.3K | ﹤0.01% |
100
| – | – |
|
427
Molina Healthcare
MOH
$9.47B
| $15K | ﹤0.01% |
42
| – | – |
|
428
Performance Food Group
PFGC
$16.5B
| $14.9K | ﹤0.01% |
215
| – | – |
|
429
American Electric Power
AEP
$57.8B
| $14.6K | ﹤0.01% |
180
-1,679
| -90% | -$136K |
|
430
ON Semiconductor
ON
$20.1B
| $14.6K | ﹤0.01% |
175
-26
| -13% | -$2.17K |
|
431
Houlihan Lokey
HLI
$13.9B
| $14.5K | ﹤0.01% |
121
-38
| -24% | -$4.56K |
|
432
Airbnb
ABNB
$75.8B
| $14.5K | ﹤0.01% |
106
+10
| +10% | +$1.37K |
|
433
Genuine Parts
GPC
$19.4B
| $13.9K | ﹤0.01% |
100
| – | – |
|
434
BellRing Brands
BRBR
$4.97B
| $13.4K | ﹤0.01% |
242
| – | – |
|
435
Aldeyra Therapeutics
ALDX
$334M
| $13.3K | ﹤0.01% |
+3,800
| New | +$13.3K |
|
436
General Motors
GM
$55.5B
| $13.3K | ﹤0.01% |
370
-2
| -0.5% | -$72 |
|
437
Jones Lang LaSalle
JLL
$14.8B
| $13.3K | ﹤0.01% |
70
+7
| +11% | +$1.33K |
|
438
US Bancorp
USB
$75.9B
| $13.2K | ﹤0.01% |
306
+15
| +5% | +$649 |
|
439
Etsy
ETSY
$5.36B
| $13.1K | ﹤0.01% |
162
+75
| +86% | +$6.08K |
|
440
BWX Technologies
BWXT
$15B
| $13.1K | ﹤0.01% |
171
| – | – |
|
441
Arcosa
ACA
$4.79B
| $13.1K | ﹤0.01% |
158
| – | – |
|
442
Ionis Pharmaceuticals
IONS
$9.76B
| $13.1K | ﹤0.01% |
258
| – | – |
|
443
Alcon
ALC
$39B
| $12.9K | ﹤0.01% |
165
| – | – |
|
444
Simon Property Group
SPG
$59.5B
| $12.8K | ﹤0.01% |
90
| – | – |
|
445
Allegion
ALLE
$14.7B
| $12.8K | ﹤0.01% |
101
| – | – |
|
446
BHP
BHP
$138B
| $12.4K | ﹤0.01% |
181
| – | – |
|
447
Seagate
STX
$40B
| $12.3K | ﹤0.01% |
145
-51
| -26% | -$4.34K |
|
448
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.3K | ﹤0.01% |
117
-9,383
| -99% | -$985K |
|
449
Cintas
CTAS
$82.4B
| $12.1K | ﹤0.01% |
+80
| New | +$12.1K |
|
450
Yum China
YUMC
$16.5B
| $12.1K | ﹤0.01% |
285
| – | – |
|