WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+9.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$46.6M
(+4.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
119
Reduced
192
Closed
27
Top Buys
| 1 |
Snowflake
SNOW
|
$7.18M |
| 2 |
Brookfield Renewable
BEPC
|
$2.4M |
| 3 |
Chewy
CHWY
|
$952K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$559K |
| 5 |
Nike
NKE
|
$445K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 2 |
Palo Alto Networks
PANW
|
$4.48M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| $15.5K | ﹤0.01% |
100
| – | – |
|
427
LyondellBasell Industries
LYB
$17.7B
| $15.4K | ﹤0.01% |
151
-62
| -29% | -$6.34K |
|
428
Performance Food Group
PFGC
$16.5B
| $15.4K | ﹤0.01% |
206
-9
| -4% | -$672 |
|
429
TKO Group
TKO
$15.9B
| $15.2K | ﹤0.01% |
176
+53
| +43% | +$4.59K |
|
430
Jones Lang LaSalle
JLL
$14.8B
| $15.2K | ﹤0.01% |
78
+8
| +11% | +$1.55K |
|
431
Simon Property Group
SPG
$59.5B
| $14.7K | ﹤0.01% |
94
+4
| +4% | +$625 |
|
432
BellRing Brands
BRBR
$4.97B
| $14.3K | ﹤0.01% |
242
| – | – |
|
433
Vontier
VNT
$6.37B
| $14.2K | ﹤0.01% |
313
+37
| +13% | +$1.68K |
|
434
Royal Caribbean
RCL
$95.7B
| $13.9K | ﹤0.01% |
100
-50
| -33% | -$6.95K |
|
435
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.9K | ﹤0.01% |
159
| – | – |
|
436
Cintas
CTAS
$82.4B
| $13.8K | ﹤0.01% |
80
| – | – |
|
437
Alcon
ALC
$39.6B
| $13.7K | ﹤0.01% |
165
| – | – |
|
438
Aon
AON
$79.9B
| $13.7K | ﹤0.01% |
41
+22
| +116% | +$7.34K |
|
439
US Bancorp
USB
$75.9B
| $13.7K | ﹤0.01% |
306
| – | – |
|
440
Allegion
ALLE
$14.8B
| $13.6K | ﹤0.01% |
101
| – | – |
|
441
Arcosa
ACA
$4.79B
| $13.6K | ﹤0.01% |
158
| – | – |
|
442
Manulife Financial
MFC
$52.1B
| $13.5K | ﹤0.01% |
539
| – | – |
|
443
Seagate
STX
$40B
| $13.5K | ﹤0.01% |
145
| – | – |
|
444
Houlihan Lokey
HLI
$13.9B
| $13.4K | ﹤0.01% |
105
-16
| -13% | -$2.05K |
|
445
Integer Holdings
ITGR
$3.75B
| $13.3K | ﹤0.01% |
114
| – | – |
|
446
Analog Devices
ADI
$122B
| $13.3K | ﹤0.01% |
67
-184
| -73% | -$36.4K |
|
447
Avery Dennison
AVY
$13.1B
| $13.2K | ﹤0.01% |
59
-32
| -35% | -$7.14K |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $13.1K | ﹤0.01% |
100
| – | – |
|
449
Vulcan Materials
VMC
$39B
| $12.8K | ﹤0.01% |
47
-6
| -11% | -$1.64K |
|
450
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $12.8K | ﹤0.01% |
1,079
| – | – |
|