WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+6.71%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$51M |
| 4 |
IQVIA
IQV
|
$44M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
651
DELISTED
Discover Financial Services
DFS
| $17K | ﹤0.01% |
+140
| New | +$17K |
|
652
Graco
GGG
$14.2B
| $17K | ﹤0.01% |
+216
| New | +$17K |
|
653
Genuine Parts
GPC
$19.4B
| $17K | ﹤0.01% |
+123
| New | +$17K |
|
|
MAV
654
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $17K | ﹤0.01% |
+1,500
| New | +$17K |
|
655
Reynolds Consumer Products
REYN
$5B
| $17K | ﹤0.01% |
+539
| New | +$17K |
|
656
TotalEnergies
TTE
$133B
| $17K | ﹤0.01% |
+334
| New | +$17K |
|
657
NCR Voyix
VYX
$1.84B
| $17K | ﹤0.01% |
+704
| New | +$17K |
|
658
Fifth Third Bancorp
FITB
$30.2B
| $16K | ﹤0.01% |
+374
| New | +$16K |
|
659
Flex
FLEX
$20.8B
| $16K | ﹤0.01% |
+1,170
| New | +$16K |
|
660
Hartford Financial Services
HIG
$37B
| $16K | ﹤0.01% |
+236
| New | +$16K |
|
661
Kimco Realty
KIM
$15.4B
| $16K | ﹤0.01% |
+631
| New | +$16K |
|
662
Lithia Motors
LAD
$8.74B
| $16K | ﹤0.01% |
+55
| New | +$16K |
|
663
Landstar System
LSTR
$4.58B
| $16K | ﹤0.01% |
+89
| New | +$16K |
|
664
Performance Food Group
PFGC
$16.5B
| $16K | ﹤0.01% |
+342
| New | +$16K |
|
665
Ryanair
RYAAY
$32.1B
| $16K | ﹤0.01% |
+393
| New | +$16K |
|
666
Sweetgreen
SG
$1.06B
| $16K | ﹤0.01% |
+507
| New | +$16K |
|
667
Sumitomo Mitsui Financial
SMFG
$105B
| $16K | ﹤0.01% |
+2,317
| New | +$16K |
|
668
Vontier
VNT
$6.37B
| $16K | ﹤0.01% |
+511
| New | +$16K |
|
669
Albany International
AIN
$1.84B
| $15K | ﹤0.01% |
+165
| New | +$15K |
|
670
Bank of Hawaii
BOH
$2.72B
| $15K | ﹤0.01% |
+180
| New | +$15K |
|
671
Cheesecake Factory
CAKE
$3.02B
| $15K | ﹤0.01% |
+384
| New | +$15K |
|
672
CRISPR Therapeutics
CRSP
$4.99B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
673
Evertec
EVTC
$2.21B
| $15K | ﹤0.01% |
+305
| New | +$15K |
|
674
Goodyear
GT
$2.43B
| $15K | ﹤0.01% |
+700
| New | +$15K |
|
675
Gray Television
GTN
$625M
| $15K | ﹤0.01% |
+752
| New | +$15K |
|