WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-23.86%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
71
Reduced
348
Closed
134
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.04M |
| 2 |
Edwards Lifesciences
EW
|
$481K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$324K |
| 5 |
Alliant Energy
LNT
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Howard Hughes
HHH
$4.55B
| – | – |
-131
| Closed | -$7K |
|
902
Hillman Solutions
HLMN
$1.93B
| – | – |
-782
| Closed | -$6K |
|
903
Humana
HUM
$37.5B
| – | – |
-188
| Closed | -$91K |
|
904
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-556
| Closed | -$110K |
|
905
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-44
| Closed | -$8K |
|
906
KKR & Co
KKR
$120B
| – | – |
-1,074
| Closed | -$46K |
|
907
CarMax
KMX
$9.04B
| – | – |
-499
| Closed | -$33K |
|
908
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-183
| Closed | -$3K |
|
909
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-42
| Closed | -$3K |
|
910
Leidos
LDOS
$22.8B
| – | – |
-204
| Closed | -$18K |
|
911
Lear
LEA
$5.77B
| – | – |
-123
| Closed | -$15K |
|
912
Leslie's
LESL
$60.9M
| – | – |
-780
| Closed | -$11K |
|
913
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-97
| Closed | -$7K |
|
914
Landstar System
LSTR
$4.55B
| – | – |
-85
| Closed | -$12K |
|
915
Prudential
PUK
$33.3B
| – | – |
-372
| Closed | -$7K |
|
916
Papa John's
PZZA
$1.58B
| – | – |
-408
| Closed | -$29K |
|
917
Rogers Communications
RCI
$19.3B
| – | – |
-223
| Closed | -$9K |
|