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 | |
|---|---|---|---|---|---|---|
551
Ross Stores
ROST
$49.4B
| $5.81K | ﹤0.01% |
42
| – | – |
|
552
Boot Barn
BOOT
$5.58B
| $5.76K | ﹤0.01% |
75
| – | – |
|
553
Liberty Global Class C
LBTYK
$4.12B
| $5.74K | ﹤0.01% |
308
| – | – |
|
554
Crown Holdings
CCK
$11B
| $5.73K | ﹤0.01% |
62
+36
| +138% | +$3.33K |
|
555
EQT Corp
EQT
$32.2B
| $5.64K | ﹤0.01% |
146
-59
| -29% | -$2.28K |
|
556
Sonos
SONO
$1.78B
| $5.62K | ﹤0.01% |
328
| – | – |
|
|
ITCI
557
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.59K | ﹤0.01% |
78
| – | – |
|
558
ODDITY Tech
ODD
$3.52B
| $5.54K | ﹤0.01% |
119
+49
| +70% | +$2.28K |
|
559
Aon
AON
$79.9B
| $5.53K | ﹤0.01% |
19
-22
| -54% | -$6.4K |
|
560
Resideo Technologies
REZI
$5.32B
| $5.46K | ﹤0.01% |
290
-31
| -10% | -$583 |
|
561
AstraZeneca
AZN
$253B
| $5.46K | ﹤0.01% |
+81
| New | +$5.46K |
|
562
Clean Harbors
CLH
$12.7B
| $5.41K | ﹤0.01% |
31
| – | – |
|
563
BlackRock Debt Strategies Fund
DSU
$547M
| $5.4K | ﹤0.01% |
500
| – | – |
|
564
Telkom Indonesia
TLK
$19.2B
| $5.36K | ﹤0.01% |
208
| – | – |
|
565
Genmab
GMAB
$16.9B
| $5.32K | ﹤0.01% |
167
| – | – |
|
566
Canadian National Railway
CNI
$60.3B
| $5.28K | ﹤0.01% |
42
| – | – |
|
567
CAE Inc
CAE
$8.53B
| $5.18K | ﹤0.01% |
240
+45
| +23% | +$972 |
|
568
ICICI Bank
IBN
$113B
| $5.17K | ﹤0.01% |
217
| – | – |
|
569
MongoDB
MDB
$26.4B
| $5.11K | ﹤0.01% |
+12
| New | +$5.11K |
|
570
Sun Communities
SUI
$16.2B
| $4.95K | ﹤0.01% |
37
+2
| +6% | +$268 |
|
|
HCP
571
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.94K | ﹤0.01% |
209
| – | – |
|
572
Lithia Motors
LAD
$8.74B
| $4.94K | ﹤0.01% |
15
+4
| +36% | +$1.32K |
|
573
Viavi Solutions
VIAV
$2.6B
| $4.87K | ﹤0.01% |
484
+117
| +32% | +$1.18K |
|
574
Ambev
ABEV
$34.8B
| $4.83K | ﹤0.01% |
1,724
| – | – |
|
575
Guardant Health
GH
$7.5B
| $4.82K | ﹤0.01% |
178
| – | – |
|