WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.62%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$49.1M
(+5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132
Top Buys
| 1 |
Chewy
CHWY
|
$5.62M |
| 2 |
Madison Square Garden
MSGE
|
$2.83M |
| 3 |
Aptiv
APTV
|
$2.35M |
| 4 |
Sphere Entertainment
SPHR
|
$1.18M |
| 5 |
Uber
UBER
|
$568K |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.17M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$95.7B
| $10.4K | ﹤0.01% |
100
| – | – |
|
452
W.W. Grainger
GWW
$47.5B
| $10.3K | ﹤0.01% |
13
-70
| -84% | -$55.2K |
|
453
M/I Homes
MHO
$4.14B
| $10.2K | ﹤0.01% |
117
-23
| -16% | -$2.01K |
|
454
Manulife Financial
MFC
$52.1B
| $10.2K | ﹤0.01% |
539
+131
| +32% | +$2.48K |
|
455
Regal Rexnord
RRX
$9.66B
| $10.2K | ﹤0.01% |
66
| – | – |
|
456
iShares Global Clean Energy ETF
ICLN
$1.59B
| $10.1K | ﹤0.01% |
550
| – | – |
|
457
iShares US Financial Services ETF
IYG
$1.9B
| $10.1K | ﹤0.01% |
192
| – | – |
|
458
AAR Corp
AIR
$2.71B
| $10.1K | ﹤0.01% |
175
+26
| +17% | +$1.5K |
|
459
Integer Holdings
ITGR
$3.75B
| $10.1K | ﹤0.01% |
114
| – | – |
|
460
Dolby
DLB
$6.96B
| $10.1K | ﹤0.01% |
121
-340
| -74% | -$28.4K |
|
461
WillScot Mobile Mini Holdings
WSC
$4.32B
| $10K | ﹤0.01% |
210
-7
| -3% | -$335 |
|
462
Cenovus Energy
CVE
$28.7B
| $9.99K | ﹤0.01% |
588
| – | – |
|
463
Wolfspeed
WOLF
$196M
| $9.85K | ﹤0.01% |
177
-407
| -70% | -$22.6K |
|
464
Five Below
FIVE
$8.46B
| $9.83K | ﹤0.01% |
50
-8
| -14% | -$1.57K |
|
465
US Bancorp
USB
$75.9B
| $9.62K | ﹤0.01% |
291
| – | – |
|
466
monday.com
MNDY
$9.57B
| $9.59K | ﹤0.01% |
56
| – | – |
|
|
GTM
467
ZoomInfo Technologies
GTM
$3.26B
| $9.55K | ﹤0.01% |
376
+76
| +25% | +$1.93K |
|
468
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.43K | ﹤0.01% |
172
-1,990
| -92% | -$109K |
|
469
Shift4
FOUR
$6.01B
| $9.37K | ﹤0.01% |
138
| – | – |
|
470
Newmont
NEM
$83.7B
| $9.3K | ﹤0.01% |
218
+76
| +54% | +$3.24K |
|
|
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.21K | ﹤0.01% |
111
| – | – |
|
472
EQT Corp
EQT
$32.2B
| $9.17K | ﹤0.01% |
223
-776
| -78% | -$31.9K |
|
473
Entegris
ENTG
$12.4B
| $9.09K | ﹤0.01% |
82
| – | – |
|
474
Red Rock Resorts
RRR
$3.7B
| $9.08K | ﹤0.01% |
194
| – | – |
|
475
HealthEquity
HQY
$7.88B
| $9.03K | ﹤0.01% |
143
| – | – |
|