WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.04M |
| 2 |
Edwards Lifesciences
EW
|
$481K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$324K |
| 5 |
Alliant Energy
LNT
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $15.5K | ﹤0.01% |
485
+30
| +7% | +$959 |
|
452
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $15.4K | ﹤0.01% |
166
+2
| +1% | +$186 |
|
453
APA Corp
APA
$8.14B
| $15.4K | ﹤0.01% |
+330
| New | +$15.4K |
|
454
Keurig Dr Pepper
KDP
$38.9B
| $15.4K | ﹤0.01% |
431
+105
| +32% | +$3.74K |
|
455
Haleon
HLN
$43.9B
| $15K | ﹤0.01% |
1,879
+353
| +23% | +$2.82K |
|
|
SIX
456
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.9K | ﹤0.01% |
642
| – | – |
|
457
SAP
SAP
$313B
| $14.9K | ﹤0.01% |
144
+17
| +13% | +$1.75K |
|
458
Norwegian Cruise Line
NCLH
$11.6B
| $14.7K | ﹤0.01% |
1,200
| – | – |
|
459
NCR Voyix
VYX
$1.84B
| $14.1K | ﹤0.01% |
985
+80
| +9% | +$1.15K |
|
460
Nucor
NUE
$33.8B
| $14.1K | ﹤0.01% |
107
| – | – |
|
461
Yum China
YUMC
$16.5B
| $14K | ﹤0.01% |
257
-507
| -66% | -$27.7K |
|
462
Sea Limited
SE
$113B
| $13.8K | ﹤0.01% |
265
-91
| -26% | -$4.74K |
|
463
Viatris
VTRS
$12.2B
| $13.7K | ﹤0.01% |
1,227
| – | – |
|
464
Bloomin' Brands
BLMN
$605M
| $13.6K | ﹤0.01% |
677
-213
| -24% | -$4.29K |
|
|
EDR
465
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.5K | ﹤0.01% |
598
-473
| -44% | -$10.7K |
|
466
Jones Lang LaSalle
JLL
$14.8B
| $13.4K | ﹤0.01% |
84
+14
| +20% | +$2.23K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $13.3K | ﹤0.01% |
136
| – | – |
|
468
Western Digital
WDC
$31.9B
| $13K | ﹤0.01% |
545
-1,703
| -76% | -$40.6K |
|
469
Unum
UNM
$12.6B
| $12.9K | ﹤0.01% |
315
| – | – |
|
|
CNH
470
CNH Industrial
CNH
$14.3B
| $12.9K | ﹤0.01% |
801
| – | – |
|
471
Palantir
PLTR
$363B
| $12.8K | ﹤0.01% |
2,000
+1,000
| +100% | +$6.42K |
|
472
Liberty Broadband Class C
LBRDK
$8.61B
| $12.8K | ﹤0.01% |
168
-338
| -67% | -$25.8K |
|
473
Sony
SONY
$165B
| $12.7K | ﹤0.01% |
830
| – | – |
|
474
Hartford Financial Services
HIG
$37B
| $12.5K | ﹤0.01% |
165
-14
| -8% | -$1.06K |
|
475
CoStar Group
CSGP
$37.9B
| $12.4K | ﹤0.01% |
160
-1,460
| -90% | -$113K |
|