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 | |
|---|---|---|---|---|---|---|
501
TSMC
TSM
$1.26T
| $9.83K | ﹤0.01% |
132
| – | – |
|
502
ICICI Bank
IBN
$113B
| $9.76K | ﹤0.01% |
446
| – | – |
|
503
Lattice Semiconductor
LSCC
$9.05B
| $9.67K | ﹤0.01% |
149
| – | – |
|
504
AvalonBay Communities
AVB
$27.8B
| $9.53K | ﹤0.01% |
59
+41
| +228% | +$6.62K |
|
505
Conagra Brands
CAG
$9.23B
| $9.44K | ﹤0.01% |
244
-16
| -6% | -$619 |
|
506
Unity
U
$18.5B
| $9.44K | ﹤0.01% |
330
-40
| -11% | -$1.14K |
|
507
Olin
OLN
$2.9B
| $9.42K | ﹤0.01% |
178
| – | – |
|
508
Marvell Technology
MRVL
$54.6B
| $9.37K | ﹤0.01% |
253
-897
| -78% | -$33.2K |
|
509
American States Water
AWR
$2.88B
| $9.26K | ﹤0.01% |
100
| – | – |
|
510
Lyft
LYFT
$6.91B
| $9.25K | ﹤0.01% |
839
-1,093
| -57% | -$12K |
|
|
DOOR
511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.19K | ﹤0.01% |
114
-9
| -7% | -$726 |
|
512
Southwest Airlines
LUV
$16.5B
| $9.16K | ﹤0.01% |
272
-2,244
| -89% | -$75.6K |
|
513
Ashland
ASH
$2.51B
| $9.03K | ﹤0.01% |
84
| – | – |
|
|
GTM
514
ZoomInfo Technologies
GTM
$3.26B
| $9.03K | ﹤0.01% |
+300
| New | +$9.03K |
|
515
Rexford Industrial Realty
REXR
$10.2B
| $9.02K | ﹤0.01% |
165
| – | – |
|
516
Red Rock Resorts
RRR
$3.7B
| $9K | ﹤0.01% |
225
| – | – |
|
517
HealthEquity
HQY
$7.88B
| $8.82K | ﹤0.01% |
143
+17
| +13% | +$1.05K |
|
518
Rio Tinto
RIO
$104B
| $8.76K | ﹤0.01% |
123
| – | – |
|
519
Regal Rexnord
RRX
$9.66B
| $8.64K | ﹤0.01% |
72
| – | – |
|
520
Kraft Heinz
KHC
$32.3B
| $8.63K | ﹤0.01% |
212
| – | – |
|
521
Arcosa
ACA
$4.79B
| $8.59K | ﹤0.01% |
158
| – | – |
|
522
Microchip Technology
MCHP
$35.6B
| $8.57K | ﹤0.01% |
122
-217
| -64% | -$15.2K |
|
523
Gray Television
GTN
$625M
| $8.48K | ﹤0.01% |
758
| – | – |
|
524
Guardant Health
GH
$7.5B
| $8.41K | ﹤0.01% |
309
-859
| -74% | -$23.4K |
|
525
Simply Good Foods
SMPL
$2.86B
| $8.33K | ﹤0.01% |
219
| – | – |
|