WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
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
+$982M
(+7.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
126
Reduced
260
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 | |
|---|---|---|---|---|---|---|
801
Allbirds
BIRD
$51.7M
| – | – |
-544
| Closed | -$1.32K |
|
802
Dutch Bros
BROS
$9.1B
| – | – |
-34
| Closed | -$958 |
|
803
Definitive Healthcare
DH
$405M
| – | – |
-161
| Closed | -$1.77K |
|
804
Fidelity National Information Services
FIS
$35.6B
| – | – |
-109
| Closed | -$7.4K |
|
805
Fluor
FLR
$6.93B
| – | – |
-182
| Closed | -$6.31K |
|
806
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-197
| Closed | -$1.26K |
|
807
Kohl's
KSS
$1.78B
| – | – |
-41
| Closed | -$1.04K |
|
808
Lincoln National
LNC
$8.21B
| – | – |
-57
| Closed | -$1.75K |
|
809
Nucor
NUE
$33.3B
| – | – |
-107
| Closed | -$14.1K |
|
810
Organon & Co
OGN
$2.56B
| – | – |
-30
| Closed | -$838 |
|