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
Cap. Flow
-$24.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31

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
ATKR icon
751
Atkore
ATKR
$1.99B
$1.41K ﹤0.01%
+10
New +$1.41K
RPAY icon
752
Repay Holdings
RPAY
$506M
$1.35K ﹤0.01%
205
QTWO icon
753
Q2 Holdings
QTWO
$4.92B
$1.26K ﹤0.01%
51
FIGS icon
754
FIGS
FIGS
$1.12B
$1.21K ﹤0.01%
195
-187
-49% -$1.16K
PCVX icon
755
Vaxcyte
PCVX
$4.29B
$1.2K ﹤0.01%
+32
New +$1.2K
KD icon
756
Kyndryl
KD
$7.57B
$1.18K ﹤0.01%
80
-28
-26% -$413
MRUS icon
757
Merus
MRUS
$5.1B
$1.1K ﹤0.01%
60
AGGY icon
758
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$1.01K ﹤0.01%
23
-11
-32% -$481
EYPT icon
759
EyePoint Pharmaceuticals
EYPT
$966M
$977 ﹤0.01%
332
ALEC icon
760
Alector
ALEC
$305M
$966 ﹤0.01%
156
JBGS
761
JBG SMITH
JBGS
$1.4B
$949 ﹤0.01%
63
HZNP
762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$874 ﹤0.01%
8
-18
-69% -$1.97K
RENT
763
Rent the Runway
RENT
$24.8M
$836 ﹤0.01%
15
STRO icon
764
Sutro Biopharma
STRO
$89.9M
$827 ﹤0.01%
179
PEAR
765
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$765 ﹤0.01%
3,000
CGEM icon
766
Cullinan Oncology
CGEM
$413M
$727 ﹤0.01%
71
CLH icon
767
Clean Harbors
CLH
$12.7B
$713 ﹤0.01%
+5
New +$713
HRTX icon
768
Heron Therapeutics
HRTX
$201M
$555 ﹤0.01%
367
TWST icon
769
Twist Bioscience
TWST
$1.55B
$483 ﹤0.01%
32
SPCE icon
770
Virgin Galactic
SPCE
$185M
$405 ﹤0.01%
5
UP icon
771
Wheels Up
UP
$1.4B
$330 ﹤0.01%
52
EMBC icon
772
Embecta
EMBC
$875M
$282 ﹤0.01%
10
TDW.WS.A
773
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$91 ﹤0.01%
77
TDW.WS.B
774
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$52 ﹤0.01%
83
ARE icon
775
Alexandria Real Estate Equities
ARE
$14.5B
$23 ﹤0.01%
33
-8
-20% -$6