WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+12.4%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$67.3M
(+7.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 2 |
Chewy
CHWY
|
$861K |
| 3 |
Brookfield Renewable
BEPC
|
$642K |
| 4 |
PayPal
PYPL
|
$486K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$401K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Penumbra
PEN
|
$992K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
476
CNH Industrial
CNH
$14.3B
| $12.3K | ﹤0.01% |
801
| – | – |
|
477
Five Below
FIVE
$8.46B
| $11.9K | ﹤0.01% |
58
| – | – |
|
478
Lattice Semiconductor
LSCC
$9.05B
| $11.9K | ﹤0.01% |
125
-24
| -16% | -$2.29K |
|
479
Viatris
VTRS
$12.2B
| $11.8K | ﹤0.01% |
1,227
| – | – |
|
480
Arch Capital
ACGL
$34.1B
| $11.7K | ﹤0.01% |
173
-19
| -10% | -$1.29K |
|
481
Keurig Dr Pepper
KDP
$38.9B
| $11.6K | ﹤0.01% |
330
-101
| -23% | -$3.56K |
|
|
DOOR
482
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.5K | ﹤0.01% |
127
+13
| +11% | +$1.18K |
|
483
CDW
CDW
$22.2B
| $11.5K | ﹤0.01% |
59
-5
| -8% | -$974 |
|
484
Hartford Financial Services
HIG
$37B
| $11.5K | ﹤0.01% |
165
| – | – |
|
485
BHP
BHP
$138B
| $11.5K | ﹤0.01% |
+181
| New | +$11.5K |
|
486
Jones Lang LaSalle
JLL
$14.8B
| $11.2K | ﹤0.01% |
77
-7
| -8% | -$1.02K |
|
487
Unity
U
$18.5B
| $10.9K | ﹤0.01% |
336
+6
| +2% | +$195 |
|
488
iShares Global Clean Energy ETF
ICLN
$1.59B
| $10.9K | ﹤0.01% |
550
| – | – |
|
489
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $10.8K | ﹤0.01% |
978
| – | – |
|
490
Allegion
ALLE
$14.8B
| $10.8K | ﹤0.01% |
101
| – | – |
|
491
Welltower
WELL
$112B
| $10.8K | ﹤0.01% |
150
-300
| -67% | -$21.5K |
|
492
Advanced Micro Devices
AMD
$245B
| $10.6K | ﹤0.01% |
108
-54
| -33% | -$5.29K |
|
493
US Bancorp
USB
$75.9B
| $10.5K | ﹤0.01% |
291
+41
| +16% | +$1.48K |
|
494
Shift4
FOUR
$6.01B
| $10.5K | ﹤0.01% |
138
| – | – |
|
495
Cenovus Energy
CVE
$28.7B
| $10.3K | ﹤0.01% |
588
| – | – |
|
496
RBC Bearings
RBC
$12.2B
| $10.2K | ﹤0.01% |
44
-4
| -8% | -$931 |
|
497
General Motors
GM
$55.5B
| $10.2K | ﹤0.01% |
278
-222
| -44% | -$8.14K |
|
498
WillScot Mobile Mini Holdings
WSC
$4.32B
| $10.2K | ﹤0.01% |
217
-15
| -6% | -$703 |
|
499
Flywire
FLYW
$1.59B
| $10.2K | ﹤0.01% |
346
+48
| +16% | +$1.41K |
|
500
Simon Property Group
SPG
$59.5B
| $10.1K | ﹤0.01% |
90
-2
| -2% | -$224 |
|