WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+2.48%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$35.4M
(+3.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
695
New
31
Increased
121
Reduced
186
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$37M |
| 2 |
Xylem
XYL
|
+$5.81M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.61M |
Top Sells
| 1 |
Aptiv
APTV
|
+$6.25M |
| 2 |
Palo Alto Networks
PANW
|
+$1.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.24M |
| 4 |
Kinder Morgan
KMI
|
+$1.13M |
| 5 |
Quanta Services
PWR
|
+$1.07M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Houlihan Lokey
HLI
$14B
| $16K | ﹤0.01% |
92
-13
| -12% | -$2.26K |
|
427
Manulife Financial
MFC
$52.2B
| $15.5K | ﹤0.01% |
505
-34
| -6% | -$1.04K |
|
428
Arrowhead Research
ARWR
$3.76B
| $15.4K | ﹤0.01% |
820
| – | – |
|
429
Integer Holdings
ITGR
$3.72B
| $15.1K | ﹤0.01% |
114
| – | – |
|
|
FFC
430
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $15.1K | ﹤0.01% |
+970
| New | +$15.1K |
|
431
EQT Corp
EQT
$31.7B
| $14.9K | ﹤0.01% |
324
+138
| +74% | +$6.36K |
|
432
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
| $14.8K | ﹤0.01% |
+3,281
| New | +$14.8K |
|
433
HDFC Bank
HDB
$181B
| $14.7K | ﹤0.01% |
230
| – | – |
|
434
Performance Food Group
PFGC
$16.4B
| $14.6K | ﹤0.01% |
173
-19
| -10% | -$1.61K |
|
|
ETG
435
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $14.6K | ﹤0.01% |
+800
| New | +$14.6K |
|
436
Cheniere Energy
LNG
$51.3B
| $14.4K | ﹤0.01% |
67
| – | – |
|
437
SiTime
SITM
$6.36B
| $14.4K | ﹤0.01% |
67
-15
| -18% | -$3.22K |
|
438
Onto Innovation
ONTO
$5.08B
| $14.3K | ﹤0.01% |
86
| – | – |
|
439
United Airlines
UAL
$34.9B
| $14.3K | ﹤0.01% |
147
-90
| -38% | -$8.74K |
|
440
TKO Group
TKO
$16.5B
| $14.2K | ﹤0.01% |
100
-71
| -42% | -$10.1K |
|
441
Best Buy
BBY
$16.3B
| $13.6K | ﹤0.01% |
159
+37
| +30% | +$3.18K |
|
442
Coty
COTY
$3.77B
| $13.6K | ﹤0.01% |
1,948
+207
| +12% | +$1.44K |
|
443
Yum China
YUMC
$16.3B
| $13.5K | ﹤0.01% |
280
-5
| -2% | -$241 |
|
444
Granite Construction
GVA
$4.74B
| $13.3K | ﹤0.01% |
152
| – | – |
|
445
Allegion
ALLE
$14.6B
| $13.2K | ﹤0.01% |
101
| – | – |
|
446
AAR Corp
AIR
$2.69B
| $13.1K | ﹤0.01% |
213
| – | – |
|
447
Allegiant Air
ALGT
$1.15B
| $12.9K | ﹤0.01% |
137
| – | – |
|
448
Welltower
WELL
$113B
| $12.6K | ﹤0.01% |
100
| – | – |
|
449
monday.com
MNDY
$9.98B
| $12.5K | ﹤0.01% |
53
| – | – |
|
450
Realty Income
O
$54.4B
| $12.4K | ﹤0.01% |
233
| – | – |
|