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
PEARW
776
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$20 ﹤0.01%
999
CFRX
777
DELISTED
ContraFect Corporation
CFRX
$10 ﹤0.01%
5
OPTT icon
778
Ocean Power Technologies
OPTT
$90.2M
$1 ﹤0.01%
1
AAXJ icon
779
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
-43
Closed -$2.79K
BIRD icon
780
Allbirds
BIRD
$51M
-27
Closed -$1.32K
BROS icon
781
Dutch Bros
BROS
$8.38B
-34
Closed -$958
DH icon
782
Definitive Healthcare
DH
$416M
-161
Closed -$1.77K
FIS icon
783
Fidelity National Information Services
FIS
$35.9B
-109
Closed -$7.4K
FLR icon
784
Fluor
FLR
$6.72B
-182
Closed -$6.31K
IOVA icon
785
Iovance Biotherapeutics
IOVA
$901M
-197
Closed -$1.26K
KSS icon
786
Kohl's
KSS
$1.86B
-41
Closed -$1.04K
LNC icon
787
Lincoln National
LNC
$7.98B
-57
Closed -$1.75K
NUE icon
788
Nucor
NUE
$33.8B
-107
Closed -$14.1K
OGN icon
789
Organon & Co
OGN
$2.7B
-30
Closed -$838
PEN icon
790
Penumbra
PEN
$11B
-4,460
Closed -$992K
QQQM icon
791
Invesco NASDAQ 100 ETF
QQQM
$59.3B
-7,703
Closed -$359K
SG icon
792
Sweetgreen
SG
$1.06B
-129
Closed -$1.11K
SPR icon
793
Spirit AeroSystems
SPR
$4.8B
-242
Closed -$7.16K
TSCO icon
794
Tractor Supply
TSCO
$32.1B
-235
Closed -$10.6K
TXG icon
795
10x Genomics
TXG
$1.74B
-83
Closed -$3.03K
UNM icon
796
Unum
UNM
$12.6B
-315
Closed -$12.9K
VEU icon
797
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
-453
Closed -$22.7K
VPL icon
798
Vanguard FTSE Pacific ETF
VPL
$7.79B
-1,030
Closed -$66.3K
WDS icon
799
Woodside Energy
WDS
$31.6B
-71
Closed -$1.72K
XLB icon
800
Materials Select Sector SPDR Fund
XLB
$5.52B
-14
Closed -$1.09K