WTA

Washington Trust Advisors Portfolio holdings

AUM $1.23B
1-Year Return 20.59%
This Quarter Return
+12.63%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
10 Year Return
AUM
$1.23B
AUM Growth
+$105M
Cap. Flow
-$6.61M
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.45%
Holding
658
New
16
Increased
150
Reduced
147
Closed
21

Sector Composition

1 Technology 20.09%
2 Industrials 12.77%
3 Communication Services 12.53%
4 Healthcare 12.1%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
426
Alibaba
BABA
$337B
$15.3K ﹤0.01%
135
-151
-53% -$17.1K
ACA icon
427
Arcosa
ACA
$4.76B
$15.1K ﹤0.01%
174
SONY icon
428
Sony
SONY
$171B
$15K ﹤0.01%
575
C icon
429
Citigroup
C
$176B
$14.9K ﹤0.01%
175
BEEP icon
430
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
$14.9K ﹤0.01%
3,281
ON icon
431
ON Semiconductor
ON
$20B
$14.8K ﹤0.01%
282
-120
-30% -$6.29K
AIR icon
432
AAR Corp
AIR
$2.69B
$14.7K ﹤0.01%
213
ALDX icon
433
Aldeyra Therapeutics
ALDX
$342M
$14.6K ﹤0.01%
3,800
TXT icon
434
Textron
TXT
$14.7B
$14.4K ﹤0.01%
179
+7
+4% +$562
SITM icon
435
SiTime
SITM
$6.36B
$14.3K ﹤0.01%
67
GVA icon
436
Granite Construction
GVA
$4.74B
$14.2K ﹤0.01%
152
ITGR icon
437
Integer Holdings
ITGR
$3.72B
$14K ﹤0.01%
114
BRBR icon
438
BellRing Brands
BRBR
$4.51B
$14K ﹤0.01%
242
A icon
439
Agilent Technologies
A
$36.3B
$13.9K ﹤0.01%
+118
New +$13.9K
HSIC icon
440
Henry Schein
HSIC
$8.21B
$13.9K ﹤0.01%
+190
New +$13.9K
XLU icon
441
Utilities Select Sector SPDR Fund
XLU
$20.5B
$13.7K ﹤0.01%
168
O icon
442
Realty Income
O
$54B
$13.4K ﹤0.01%
233
SLV icon
443
iShares Silver Trust
SLV
$20.3B
$13.1K ﹤0.01%
400
-50
-11% -$1.64K
CSGP icon
444
CoStar Group
CSGP
$37.3B
$13.1K ﹤0.01%
162
IFF icon
445
International Flavors & Fragrances
IFF
$17B
$13K ﹤0.01%
+177
New +$13K
ARWR icon
446
Arrowhead Research
ARWR
$3.76B
$13K ﹤0.01%
820
BASE icon
447
Couchbase
BASE
$1.35B
$12.7K ﹤0.01%
522
MCHP icon
448
Microchip Technology
MCHP
$35.2B
$12.7K ﹤0.01%
181
+112
+162% +$7.87K
APG icon
449
APi Group
APG
$14.6B
$12.7K ﹤0.01%
374
+17
+5% +$578
COO icon
450
Cooper Companies
COO
$13.7B
$12.7K ﹤0.01%
+178
New +$12.7K