WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
122
Reduced
190
Closed
27
Top Buys
| 1 |
Snowflake
SNOW
|
$7.18M |
| 2 |
Brookfield Renewable
BEPC
|
$2.4M |
| 3 |
Chewy
CHWY
|
$952K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$559K |
| 5 |
Nike
NKE
|
$445K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 2 |
Palo Alto Networks
PANW
|
$4.48M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vertiv
VRT
$48B
| $4.77K | ﹤0.01% |
58
-10
| -15% | -$822 |
|
577
Sun Communities
SUI
$15.7B
| $4.76K | ﹤0.01% |
37
| – | – |
|
578
Certara
CERT
$1.69B
| $4.76K | ﹤0.01% |
266
| – | – |
|
579
Liberty Broadband Class C
LBRDK
$8.6B
| $4.75K | ﹤0.01% |
83
-30
| -27% | -$1.72K |
|
580
Steven Madden
SHOO
$2.11B
| $4.74K | ﹤0.01% |
112
-48
| -30% | -$2.03K |
|
581
Raymond James Financial
RJF
$33.2B
| $4.72K | ﹤0.01% |
37
+7
| +23% | +$892 |
|
582
Wolfspeed
WOLF
$203M
| $4.64K | ﹤0.01% |
157
-76
| -33% | -$2.24K |
|
583
Telkom Indonesia
TLK
$18.9B
| $4.63K | ﹤0.01% |
208
| – | – |
|
584
NeoGenomics
NEO
$1.06B
| $4.62K | ﹤0.01% |
294
+90
| +44% | +$1.42K |
|
585
Mercado Libre
MELI
$120B
| $4.57K | ﹤0.01% |
+3
| New | +$4.57K |
|
586
Lithia Motors
LAD
$8.51B
| $4.51K | ﹤0.01% |
15
| – | – |
|
587
Workiva
WK
$4.36B
| $4.51K | ﹤0.01% |
53
+7
| +15% | +$596 |
|
588
Viavi Solutions
VIAV
$2.57B
| $4.4K | ﹤0.01% |
484
| – | – |
|
589
Merus
MRUS
$5.04B
| $4.37K | ﹤0.01% |
97
+37
| +62% | +$1.67K |
|
590
Tidewater
TDW
$2.79B
| $4.32K | ﹤0.01% |
47
| – | – |
|
591
XP
XP
$9.38B
| $4.31K | ﹤0.01% |
168
| – | – |
|
|
ENV
592
DELISTED
ENVESTNET, INC.
ENV
| $4.29K | ﹤0.01% |
74
| – | – |
|
593
Ambev
ABEV
$33.5B
| $4.28K | ﹤0.01% |
1,724
| – | – |
|
594
Vaxcyte
PCVX
$4.17B
| $4.17K | ﹤0.01% |
61
| – | – |
|
595
Day One Biopharmaceuticals
DAWN
$766M
| $4.06K | ﹤0.01% |
246
| – | – |
|
596
Greenwich LifeSciences
GLSI
$157M
| $3.99K | ﹤0.01% |
200
| – | – |
|
597
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.91K | ﹤0.01% |
99
| – | – |
|
598
NCR Voyix
VYX
$1.76B
| $3.74K | ﹤0.01% |
296
+54
| +22% | +$682 |
|
599
Teleflex
TFX
$5.57B
| $3.74K | ﹤0.01% |
17
| – | – |
|
600
Moderna
MRNA
$9.36B
| $3.73K | ﹤0.01% |
35
| – | – |
|