WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+12.4%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$67.3M
(+7.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 2 |
Chewy
CHWY
|
$861K |
| 3 |
Brookfield Renewable
BEPC
|
$642K |
| 4 |
PayPal
PYPL
|
$486K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$401K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Penumbra
PEN
|
$992K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sun Communities
SUI
$16.2B
| $6.2K | ﹤0.01% |
44
| – | – |
|
577
Huntington Bancshares
HBAN
$25.7B
| $6.16K | ﹤0.01% |
550
+29
| +6% | +$325 |
|
578
Lyft
LYFT
$6.91B
| $6.1K | ﹤0.01% |
658
-181
| -22% | -$1.68K |
|
579
LKQ Corp
LKQ
$8.33B
| $6.07K | ﹤0.01% |
107
| – | – |
|
580
iShares Gold Trust
IAU
$52.6B
| $6.02K | ﹤0.01% |
161
| – | – |
|
581
Vontier
VNT
$6.37B
| $6.02K | ﹤0.01% |
220
+50
| +29% | +$1.37K |
|
582
Fifth Third Bancorp
FITB
$30.2B
| $5.99K | ﹤0.01% |
225
-11
| -5% | -$293 |
|
583
Ameren
AEE
$27.2B
| $5.88K | ﹤0.01% |
68
| – | – |
|
584
Invesco Solar ETF
TAN
$765M
| $5.82K | ﹤0.01% |
75
| – | – |
|
585
Steven Madden
SHOO
$2.2B
| $5.76K | ﹤0.01% |
160
| – | – |
|
586
Snap-on
SNA
$17.1B
| $5.68K | ﹤0.01% |
23
| – | – |
|
587
Telkom Indonesia
TLK
$19.2B
| $5.67K | ﹤0.01% |
208
| – | – |
|
588
Casey's General Stores
CASY
$18.8B
| $5.63K | ﹤0.01% |
26
| – | – |
|
589
Regions Financial
RF
$24.1B
| $5.62K | ﹤0.01% |
303
+17
| +6% | +$316 |
|
590
Middleby
MIDD
$7.32B
| $5.57K | ﹤0.01% |
38
| – | – |
|
591
Workiva
WK
$4.48B
| $5.43K | ﹤0.01% |
53
-25
| -32% | -$2.56K |
|
592
Moderna
MRNA
$9.78B
| $5.38K | ﹤0.01% |
35
| – | – |
|
593
Freshpet
FRPT
$2.7B
| $5.36K | ﹤0.01% |
81
| – | – |
|
594
Resideo Technologies
REZI
$5.32B
| $5.3K | ﹤0.01% |
290
+7
| +2% | +$128 |
|
595
Zimmer Biomet
ZBH
$20.9B
| $5.3K | ﹤0.01% |
41
| – | – |
|
596
Microchip Technology
MCHP
$35.6B
| $5.28K | ﹤0.01% |
63
-59
| -48% | -$4.94K |
|
597
Live Nation Entertainment
LYV
$37.9B
| $5.25K | ﹤0.01% |
75
+27
| +56% | +$1.89K |
|
598
Bentley Systems
BSY
$16.3B
| $5.25K | ﹤0.01% |
122
+6
| +5% | +$258 |
|
599
Lincoln Electric
LECO
$13.5B
| $5.24K | ﹤0.01% |
31
-7
| -18% | -$1.18K |
|
600
Ametek
AME
$43.3B
| $5.23K | ﹤0.01% |
36
| – | – |
|