WTA

Washington Trust Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Sells

1 +$5.53M
2 +$2.51M
3 +$1.7M
4
BKNG icon
Booking.com
BKNG
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Sector Composition

1 Technology 20.53%
2 Communication Services 13.44%
3 Industrials 12.07%
4 Healthcare 12%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYG icon
526
iShares US Financial Services ETF
IYG
$1.91B
$9.41K ﹤0.01%
105
EPI icon
527
WisdomTree India Earnings Fund ETF
EPI
$2.74B
$9.37K ﹤0.01%
212
CCK icon
528
Crown Holdings
CCK
$11.1B
$9.35K ﹤0.01%
97
+11
YUMC icon
529
Yum China
YUMC
$16.5B
$9.27K ﹤0.01%
216
-1
PSA icon
530
Public Storage
PSA
$47.4B
$9.24K ﹤0.01%
32
+2
CRDO icon
531
Credo Technology Group
CRDO
$32B
$9.17K ﹤0.01%
+63
EXR icon
532
Extra Space Storage
EXR
$27.3B
$9.16K ﹤0.01%
65
MHO icon
533
M/I Homes
MHO
$3.4B
$9.1K ﹤0.01%
63
SCZ icon
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$8.98K ﹤0.01%
+117
TTAN
535
ServiceTitan Inc
TTAN
$10.1B
$8.97K ﹤0.01%
89
PHR icon
536
Phreesia
PHR
$1.21B
$8.96K ﹤0.01%
381
+59
AGG icon
537
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.89K ﹤0.01%
89
-174
FPE icon
538
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$8.88K ﹤0.01%
487
RJF icon
539
Raymond James Financial
RJF
$32.4B
$8.88K ﹤0.01%
51
+8
CABO icon
540
Cable One
CABO
$685M
$8.85K ﹤0.01%
50
HQY icon
541
HealthEquity
HQY
$7.85B
$8.81K ﹤0.01%
93
CCL icon
542
Carnival Corp
CCL
$34.2B
$8.67K ﹤0.01%
300
+100
MTDR icon
543
Matador Resources
MTDR
$5.54B
$8.67K ﹤0.01%
193
LITE icon
544
Lumentum
LITE
$24.4B
$8.62K ﹤0.01%
53
BHP icon
545
BHP
BHP
$148B
$8.59K ﹤0.01%
154
LZ icon
546
LegalZoom.com
LZ
$1.68B
$8.52K ﹤0.01%
821
+119
ICLN icon
547
iShares Global Clean Energy ETF
ICLN
$1.91B
$8.51K ﹤0.01%
550
SHOO icon
548
Steven Madden
SHOO
$3.15B
$8.4K ﹤0.01%
251
+49
AZN icon
549
AstraZeneca
AZN
$282B
$8.36K ﹤0.01%
109
ALGT icon
550
Allegiant Air
ALGT
$1.52B
$8.32K ﹤0.01%
137
+26