WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.51%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
-$56.8M
(-5.5%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
695
New
35
Increased
143
Reduced
163
Closed
20
Top Buys
| 1 |
Chewy
CHWY
|
$1.37M |
| 2 |
Brookfield Renewable
BEPC
|
$1.14M |
| 3 |
ResMed
RMD
|
$1.01M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$824K |
| 5 |
Brookfield
BN
|
$601K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.34M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$996K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$977K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Genmab
GMAB
$16.8B
| $5.89K | ﹤0.01% |
+167
| New | +$5.89K |
|
527
Keysight
KEYS
$28.7B
| $5.89K | ﹤0.01% |
44
+4
| +10% | +$535 |
|
528
APi Group
APG
$14.6B
| $5.86K | ﹤0.01% |
339
-38
| -10% | -$657 |
|
529
ATS Corp
ATS
$2.65B
| $5.8K | ﹤0.01% |
136
| – | – |
|
530
Doximity
DOCS
$12.8B
| $5.78K | ﹤0.01% |
273
+14
| +5% | +$297 |
|
531
Granite Construction
GVA
$4.74B
| $5.78K | ﹤0.01% |
152
| – | – |
|
532
Liberty Global Class C
LBTYK
$4.14B
| $5.72K | ﹤0.01% |
+308
| New | +$5.72K |
|
533
Teledyne Technologies
TDY
$25.6B
| $5.71K | ﹤0.01% |
14
+2
| +17% | +$816 |
|
534
Kennametal
KMT
$1.66B
| $5.67K | ﹤0.01% |
228
| – | – |
|
535
iShares Gold Trust
IAU
$52B
| $5.63K | ﹤0.01% |
161
| – | – |
|
536
M/I Homes
MHO
$4.06B
| $5.63K | ﹤0.01% |
67
-50
| -43% | -$4.2K |
|
537
Etsy
ETSY
$5.17B
| $5.61K | ﹤0.01% |
87
-70
| -45% | -$4.51K |
|
538
Vertiv
VRT
$48B
| $5.58K | ﹤0.01% |
150
-107
| -42% | -$3.98K |
|
539
Pinnacle Financial Partners
PNFP
$7.71B
| $5.57K | ﹤0.01% |
83
| – | – |
|
540
Avantor
AVTR
$8.99B
| $5.5K | ﹤0.01% |
261
+23
| +10% | +$485 |
|
541
Kratos Defense & Security Solutions
KTOS
$10.7B
| $5.48K | ﹤0.01% |
365
| – | – |
|
542
Freshpet
FRPT
$2.6B
| $5.34K | ﹤0.01% |
81
| – | – |
|
543
Biohaven
BHVN
$1.7B
| $5.33K | ﹤0.01% |
205
| – | – |
|
544
Insmed
INSM
$30.1B
| $5.33K | ﹤0.01% |
211
| – | – |
|
545
Guardant Health
GH
$7.65B
| $5.28K | ﹤0.01% |
178
| – | – |
|
546
NCR Voyix
VYX
$1.74B
| $5.21K | ﹤0.01% |
315
| – | – |
|
547
Clean Harbors
CLH
$13.1B
| $5.19K | ﹤0.01% |
31
| – | – |
|
548
BlackRock Debt Strategies Fund
DSU
$547M
| $5.14K | ﹤0.01% |
500
| – | – |
|
549
Ameren
AEE
$27.3B
| $5.09K | ﹤0.01% |
68
| – | – |
|
550
Steven Madden
SHOO
$2.19B
| $5.08K | ﹤0.01% |
160
| – | – |
|