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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.23B
| $7.15K | ﹤0.01% |
212
-9
| -4% | -$303 |
|
502
Vontier
VNT
$6.37B
| $7.09K | ﹤0.01% |
220
| – | – |
|
503
Rexford Industrial Realty
REXR
$10.2B
| $6.89K | ﹤0.01% |
132
-33
| -20% | -$1.72K |
|
504
LegalZoom.com
LZ
$1.86B
| $6.87K | ﹤0.01% |
569
+85
| +18% | +$1.03K |
|
505
APi Group
APG
$14.5B
| $6.84K | ﹤0.01% |
377
-186
| -33% | -$3.38K |
|
506
Wingstop
WING
$8.65B
| $6.81K | ﹤0.01% |
34
| – | – |
|
507
PNC Financial Services
PNC
$80.5B
| $6.8K | ﹤0.01% |
54
-485
| -90% | -$61.1K |
|
508
Hartford Financial Services
HIG
$37B
| $6.77K | ﹤0.01% |
94
-71
| -43% | -$5.11K |
|
509
Keurig Dr Pepper
KDP
$38.9B
| $6.76K | ﹤0.01% |
216
-114
| -35% | -$3.57K |
|
510
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.75K | ﹤0.01% |
69
| – | – |
|
511
RBC Bearings
RBC
$12.2B
| $6.74K | ﹤0.01% |
31
-13
| -30% | -$2.83K |
|
512
Arch Capital
ACGL
$34.1B
| $6.74K | ﹤0.01% |
90
-83
| -48% | -$6.21K |
|
513
Keysight
KEYS
$28.9B
| $6.7K | ﹤0.01% |
40
| – | – |
|
514
Kennametal
KMT
$1.67B
| $6.47K | ﹤0.01% |
228
| – | – |
|
515
Guardant Health
GH
$7.5B
| $6.37K | ﹤0.01% |
178
-131
| -42% | -$4.69K |
|
516
Vertiv
VRT
$47.4B
| $6.37K | ﹤0.01% |
257
-183
| -42% | -$4.53K |
|
517
Casey's General Stores
CASY
$18.8B
| $6.34K | ﹤0.01% |
26
| – | – |
|
518
ATS Corp
ATS
$2.67B
| $6.27K | ﹤0.01% |
+136
| New | +$6.27K |
|
|
RVNC
519
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.18K | ﹤0.01% |
244
| – | – |
|
520
Granite Construction
GVA
$4.73B
| $6.05K | ﹤0.01% |
152
| – | – |
|
521
Kenvue
KVUE
$35.7B
| $6K | ﹤0.01% |
+227
| New | +$6K |
|
522
Privia Health
PRVA
$2.86B
| $5.98K | ﹤0.01% |
229
| – | – |
|
523
Western Digital
WDC
$31.9B
| $5.88K | ﹤0.01% |
205
-286
| -58% | -$8.2K |
|
524
iShares Gold Trust
IAU
$52.6B
| $5.86K | ﹤0.01% |
161
| – | – |
|
525
PTC Therapeutics
PTCT
$4.55B
| $5.86K | ﹤0.01% |
144
| – | – |
|