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 | |
|---|---|---|---|---|---|---|
701
RenaissanceRe
RNR
$11.4B
| $2.81K | ﹤0.01% |
14
| – | – |
|
702
Biohaven
BHVN
$1.78B
| $2.8K | ﹤0.01% |
205
| – | – |
|
703
SolarEdge
SEDG
$2.05B
| $2.74K | ﹤0.01% |
9
| – | – |
|
704
Universal Health Services
UHS
$12.1B
| $2.67K | ﹤0.01% |
21
| – | – |
|
705
CS Disco
LAW
$346M
| $2.64K | ﹤0.01% |
397
| – | – |
|
706
Silicon Laboratories
SLAB
$4.49B
| $2.63K | ﹤0.01% |
15
| – | – |
|
707
Mohawk Industries
MHK
$8.65B
| $2.61K | ﹤0.01% |
26
| – | – |
|
708
Brixmor Property Group
BRX
$8.67B
| $2.45K | ﹤0.01% |
114
| – | – |
|
709
Mattel
MAT
$6.07B
| $2.45K | ﹤0.01% |
133
| – | – |
|
710
Diamondback Energy
FANG
$39.9B
| $2.43K | ﹤0.01% |
18
| – | – |
|
711
Maravai LifeSciences
MRVI
$362M
| $2.37K | ﹤0.01% |
169
| – | – |
|
712
Mid-America Apartment Communities
MAA
$17.1B
| $2.27K | ﹤0.01% |
15
+3
| +25% | +$453 |
|
713
Ball Corp
BALL
$13.8B
| $2.26K | ﹤0.01% |
41
| – | – |
|
714
Brookfield Asset Management
BAM
$94.2B
| $2.23K | ﹤0.01% |
68
| – | – |
|
715
AvePoint
AVPT
$3.45B
| $2.22K | ﹤0.01% |
539
| – | – |
|
|
NVRO
716
DELISTED
NEVRO CORP.
NVRO
| $2.21K | ﹤0.01% |
61
| – | – |
|
717
Best Buy
BBY
$16.3B
| $2.19K | ﹤0.01% |
28
| – | – |
|
718
Advanced Drainage Systems
WMS
$11.5B
| $2.19K | ﹤0.01% |
26
| – | – |
|
719
Day One Biopharmaceuticals
DAWN
$768M
| $2.18K | ﹤0.01% |
163
| – | – |
|
720
Energizer
ENR
$2B
| $2.08K | ﹤0.01% |
60
| – | – |
|
721
Tidewater
TDW
$2.79B
| $2.07K | ﹤0.01% |
47
| – | – |
|
722
Carnival Corp
CCL
$42.9B
| $2.03K | ﹤0.01% |
200
| – | – |
|
723
Regency Centers
REG
$13.4B
| $2.02K | ﹤0.01% |
33
| – | – |
|
|
KRTX
724
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2K | ﹤0.01% |
11
| – | – |
|
725
XP
XP
$9.75B
| $2K | ﹤0.01% |
168
+98
| +140% | +$1.16K |
|