WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+10.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$69.8M
(+7.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
114
Reduced
200
Closed
40
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.84M |
| 2 |
Penumbra
PEN
|
$736K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$506K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$441K |
Top Sells
| 1 |
Globus Medical
GMED
|
$3.45M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.38M |
| 3 |
Illumina
ILMN
|
$2.19M |
| 4 |
Brookfield Renewable
BEPC
|
$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pinnacle Financial Partners
PNFP
$7.56B
| $7.24K | ﹤0.01% |
83
| – | – |
|
|
LSXMK
527
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.2K | ﹤0.01% |
250
-25
| -9% | -$720 |
|
528
Casey's General Stores
CASY
$18.8B
| $7.14K | ﹤0.01% |
26
| – | – |
|
529
Keysight
KEYS
$28.9B
| $7.08K | ﹤0.01% |
44
| – | – |
|
530
APi Group
APG
$14.5B
| $7.02K | ﹤0.01% |
305
-34
| -10% | -$783 |
|
531
Capital One
COF
$142B
| $6.95K | ﹤0.01% |
53
-370
| -87% | -$48.5K |
|
532
Arch Capital
ACGL
$34.1B
| $6.86K | ﹤0.01% |
92
+2
| +2% | +$149 |
|
533
Charles Schwab
SCHW
$167B
| $6.81K | ﹤0.01% |
+99
| New | +$6.81K |
|
534
Paymentus
PAY
$4.62B
| $6.77K | ﹤0.01% |
379
| – | – |
|
535
Steven Madden
SHOO
$2.2B
| $6.72K | ﹤0.01% |
160
| – | – |
|
536
Public Storage
PSA
$52.3B
| $6.71K | ﹤0.01% |
22
+5
| +29% | +$1.53K |
|
537
Atkore
ATKR
$2B
| $6.7K | ﹤0.01% |
42
+9
| +27% | +$1.44K |
|
538
Tri Pointe Homes
TPH
$3.25B
| $6.69K | ﹤0.01% |
189
-54
| -22% | -$1.91K |
|
539
M/I Homes
MHO
$4.14B
| $6.61K | ﹤0.01% |
48
-19
| -28% | -$2.62K |
|
540
Insmed
INSM
$30.7B
| $6.54K | ﹤0.01% |
211
| – | – |
|
541
Privia Health
PRVA
$2.86B
| $6.47K | ﹤0.01% |
281
| – | – |
|
542
LegalZoom.com
LZ
$1.86B
| $6.43K | ﹤0.01% |
569
| – | – |
|
543
Alexandria Real Estate Equities
ARE
$14.5B
| $6.37K | ﹤0.01% |
50
+8
| +19% | +$1.02K |
|
544
Expedia Group
EXPE
$26.6B
| $6.29K | ﹤0.01% |
41
| – | – |
|
545
iShares Gold Trust
IAU
$52.6B
| $6.28K | ﹤0.01% |
161
| – | – |
|
546
Teledyne Technologies
TDY
$25.7B
| $6.24K | ﹤0.01% |
14
| – | – |
|
547
Kenvue
KVUE
$35.8B
| $6.07K | ﹤0.01% |
282
-629
| -69% | -$13.5K |
|
548
BioNTech
BNTX
$27B
| $5.98K | ﹤0.01% |
+57
| New | +$5.98K |
|
549
Kennametal
KMT
$1.67B
| $5.88K | ﹤0.01% |
228
| – | – |
|
550
ATS Corp
ATS
$2.67B
| $5.86K | ﹤0.01% |
136
| – | – |
|