WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+10.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$69.8M
(+7.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
114
Reduced
200
Closed
40
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.84M |
| 2 |
Penumbra
PEN
|
$736K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$506K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$441K |
Top Sells
| 1 |
Globus Medical
GMED
|
$3.45M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.38M |
| 3 |
Illumina
ILMN
|
$2.19M |
| 4 |
Brookfield Renewable
BEPC
|
$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$39B
| $12K | ﹤0.01% |
53
| – | – |
|
452
Manulife Financial
MFC
$52.1B
| $11.9K | ﹤0.01% |
539
| – | – |
|
453
Dollar Tree
DLTR
$20.6B
| $11.8K | ﹤0.01% |
83
+51
| +159% | +$7.25K |
|
454
Wingstop
WING
$8.65B
| $11.5K | ﹤0.01% |
45
| – | – |
|
455
iShares US Financial Services ETF
IYG
$1.9B
| $11.5K | ﹤0.01% |
192
| – | – |
|
456
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $11.3K | ﹤0.01% |
109
-243
| -69% | -$25.2K |
|
457
Integer Holdings
ITGR
$3.75B
| $11.3K | ﹤0.01% |
114
| – | – |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $11.2K | ﹤0.01% |
100
| – | – |
|
459
Regal Rexnord
RRX
$9.66B
| $11.2K | ﹤0.01% |
76
+10
| +15% | +$1.47K |
|
460
AAR Corp
AIR
$2.71B
| $10.9K | ﹤0.01% |
175
| – | – |
|
461
Sony
SONY
$165B
| $10.9K | ﹤0.01% |
+575
| New | +$10.9K |
|
462
WillScot Mobile Mini Holdings
WSC
$4.32B
| $10.8K | ﹤0.01% |
243
+16
| +7% | +$712 |
|
463
Doximity
DOCS
$13B
| $10.6K | ﹤0.01% |
378
+105
| +38% | +$2.94K |
|
464
Inspire Medical Systems
INSP
$2.56B
| $10.6K | ﹤0.01% |
52
+14
| +37% | +$2.85K |
|
465
monday.com
MNDY
$9.57B
| $10.5K | ﹤0.01% |
56
| – | – |
|
466
GitLab
GTLB
$7.63B
| $10.5K | ﹤0.01% |
167
| – | – |
|
467
Corning
GLW
$61B
| $10.5K | ﹤0.01% |
345
-238
| -41% | -$7.25K |
|
468
Dolby
DLB
$6.96B
| $10.4K | ﹤0.01% |
121
| – | – |
|
469
Red Rock Resorts
RRR
$3.7B
| $10.3K | ﹤0.01% |
194
| – | – |
|
470
Allegiant Air
ALGT
$1.18B
| $10.3K | ﹤0.01% |
125
+27
| +28% | +$2.23K |
|
471
Shift4
FOUR
$6.01B
| $10.3K | ﹤0.01% |
138
| – | – |
|
472
Wolfspeed
WOLF
$196M
| $10.1K | ﹤0.01% |
233
+76
| +48% | +$3.31K |
|
473
iShares Global Clean Energy ETF
ICLN
$1.59B
| $10.1K | ﹤0.01% |
650
+100
| +18% | +$1.56K |
|
474
TKO Group
TKO
$15.9B
| $10.1K | ﹤0.01% |
123
-25
| -17% | -$2.04K |
|
475
LiveRamp
RAMP
$1.86B
| $10K | ﹤0.01% |
265
| – | – |
|