WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
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
+$1.04B
(+7.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
115
Reduced
198
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 | |
|---|---|---|---|---|---|---|
701
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| – | – |
-2,426
| Closed | -$22.5K |
|
702
Nomad Foods
NOMD
$2.31B
| – | – |
-175
| Closed | -$2.66K |
|
703
ONE Gas
OGS
$4.52B
| – | – |
-337
| Closed | -$23K |
|
704
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-129
| Closed | -$3.89K |
|
705
PTC Therapeutics
PTCT
$4.41B
| – | – |
-103
| Closed | -$2.31K |
|
706
Rockwell Automation
ROK
$38.1B
| – | – |
-433
| Closed | -$124K |
|