$1.41 Billion is the total value of Washington Trust Advisors, Inc.'s 1336 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,913,000 | -4.9% | 400,381 | -3.3% | 4.96% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $48,994,000 | -5.7% | 17,542 | -2.3% | 3.48% | -1.1% |
| PWR | Sell | QUANTA SVCS INC | $45,715,000 | +13.0% | 347,354 | -1.6% | 3.24% | +18.5% |
| AMZN | Sell | AMAZON COM INC | $42,653,000 | -2.6% | 13,084 | -0.4% | 3.03% | +2.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $38,246,000 | +6.5% | 61,437 | -4.7% | 2.71% | +11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,126,000 | +16.4% | 108,033 | -1.4% | 2.71% | +22.1% |
| V | Sell | VISA INC | $37,255,000 | +1.9% | 167,988 | -0.4% | 2.64% | +6.9% |
| DE | Sell | DEERE & CO | $33,463,000 | +17.6% | 80,544 | -2.9% | 2.38% | +23.3% |
| RMD | Sell | RESMED INC | $32,825,000 | -7.6% | 135,352 | -0.8% | 2.33% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,000,000 | -0.7% | 121,231 | -0.8% | 1.84% | +4.1% |
| PEP | Sell | PEPSICO INC | $25,496,000 | -4.6% | 152,323 | -1.0% | 1.81% | +0.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,363,000 | -12.2% | 324,787 | -8.6% | 1.80% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,575,000 | -5.0% | 8,836 | -1.0% | 1.74% | -0.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $24,087,000 | +9.3% | 34,487 | -1.2% | 1.71% | +14.6% |
| FB | Sell | META PLATFORMS INCcl a | $22,112,000 | -34.7% | 99,444 | -1.2% | 1.57% | -31.5% |
| NKE | Sell | NIKE INCcl b | $18,012,000 | -19.8% | 133,848 | -0.7% | 1.28% | -15.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $16,628,000 | -9.8% | 322,551 | -3.9% | 1.18% | -5.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,109,000 | -14.9% | 60,142 | -0.9% | 1.07% | -10.7% |
| INVH | Sell | INVITATION HOMES INC | $14,528,000 | -12.3% | 361,572 | -1.0% | 1.03% | -8.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,520,000 | -17.9% | 50,486 | -8.4% | 1.03% | -13.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,296,000 | -19.0% | 149,420 | -14.4% | 0.87% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,539,000 | +2.1% | 53,821 | -1.5% | 0.68% | +7.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,631,000 | -10.2% | 73,322 | -1.1% | 0.61% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,998,000 | +25.5% | 96,840 | -7.1% | 0.57% | +31.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,638,000 | -8.9% | 32,672 | -1.3% | 0.47% | -4.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,122,000 | +10.6% | 323,759 | -7.2% | 0.44% | +16.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,502,000 | -8.7% | 24,167 | -3.2% | 0.39% | -4.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,233,000 | -14.0% | 108,948 | -8.6% | 0.37% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,095,000 | -8.4% | 33,346 | -1.9% | 0.36% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,070,000 | -32.7% | 37,187 | -21.9% | 0.36% | -29.4% |
| KO | Sell | COCA COLA CO | $4,598,000 | +3.0% | 74,175 | -1.6% | 0.33% | +7.9% |
| CP | Sell | CANADIAN PAC RY LTD | $4,103,000 | +12.8% | 49,704 | -1.7% | 0.29% | +18.3% |
| CSCO | Sell | CISCO SYS INC | $3,628,000 | -19.7% | 65,075 | -8.7% | 0.26% | -16.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,609,000 | -13.3% | 15,862 | -6.1% | 0.26% | -9.2% |
| ABT | Sell | ABBOTT LABS | $3,524,000 | -17.1% | 29,776 | -1.4% | 0.25% | -13.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,098,000 | -15.7% | 18,668 | -14.6% | 0.22% | -11.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,095,000 | +9.5% | 16,548 | -4.2% | 0.22% | +15.2% |
| ABBV | Sell | ABBVIE INC | $2,885,000 | +18.1% | 17,798 | -1.3% | 0.20% | +24.2% |
| HD | Sell | HOME DEPOT INC | $2,859,000 | -31.4% | 9,552 | -4.9% | 0.20% | -28.0% |
| PFE | Sell | PFIZER INC | $2,786,000 | -12.8% | 53,820 | -0.6% | 0.20% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,583,000 | -13.6% | 4,373 | -2.3% | 0.18% | -9.4% |
| LOW | Sell | LOWES COS INC | $2,168,000 | -25.7% | 10,718 | -5.0% | 0.15% | -21.8% |
| INTC | Sell | INTEL CORP | $2,100,000 | -3.9% | 42,367 | -0.1% | 0.15% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,006,000 | -9.7% | 3,933 | -11.1% | 0.14% | -5.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,942,000 | -25.4% | 17,895 | -21.8% | 0.14% | -21.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,890,000 | -3.8% | 15,801 | -1.6% | 0.13% | +0.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,698,000 | -11.7% | 9,649 | -10.3% | 0.12% | -6.9% |
| UNP | Sell | UNION PAC CORP | $1,670,000 | +6.5% | 6,107 | -1.9% | 0.12% | +12.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,683,000 | -7.4% | 22,866 | -1.0% | 0.12% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,681,000 | +13.0% | 16,969 | -1.8% | 0.12% | +17.8% |
| ICLR | Sell | ICON PLC | $1,665,000 | -22.8% | 6,849 | -1.7% | 0.12% | -19.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,507,000 | -8.4% | 33,379 | -0.9% | 0.11% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,455,000 | -49.4% | 31,533 | -45.7% | 0.10% | -46.9% |
| FDX | Sell | FEDEX CORP | $1,334,000 | -11.7% | 5,764 | -1.3% | 0.10% | -6.9% |
| EMR | Sell | EMERSON ELEC CO | $1,207,000 | -6.7% | 12,305 | -11.5% | 0.09% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,194,000 | -33.8% | 12,711 | -33.0% | 0.08% | -30.3% |
| MCD | Sell | MCDONALDS CORP | $1,154,000 | -24.3% | 4,667 | -17.9% | 0.08% | -20.4% |
| EVR | Sell | EVERCORE INCclass a | $1,083,000 | -32.7% | 9,720 | -18.0% | 0.08% | -29.4% |
| MRK | Sell | MERCK & CO INC | $1,030,000 | +6.0% | 12,559 | -1.1% | 0.07% | +10.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $964,000 | -21.4% | 20,586 | -15.5% | 0.07% | -18.1% |
| MO | Sell | ALTRIA GROUP INC | $926,000 | -0.9% | 17,718 | -10.1% | 0.07% | +4.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $853,000 | -1.6% | 4,990 | -1.1% | 0.06% | +3.4% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $852,000 | +4.7% | 53,432 | -34.4% | 0.06% | +9.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $833,000 | -13.7% | 8,283 | -1.1% | 0.06% | -9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $806,000 | -22.1% | 9,517 | -14.1% | 0.06% | -18.6% |
| PPG | Sell | PPG INDS INC | $809,000 | -24.0% | 6,173 | -0.0% | 0.06% | -20.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $800,000 | -2.3% | 15,711 | -0.3% | 0.06% | +3.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $790,000 | +0.5% | 3,027 | -15.4% | 0.06% | +5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $754,000 | -1.7% | 10,318 | -16.1% | 0.05% | +3.8% |
| CAT | Sell | CATERPILLAR INC | $751,000 | +5.6% | 3,373 | -1.9% | 0.05% | +10.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $729,000 | -47.9% | 7,278 | -47.2% | 0.05% | -45.3% |
| MMM | Sell | 3M CO | $719,000 | -21.6% | 4,832 | -6.4% | 0.05% | -17.7% |
| EQIX | Sell | EQUINIX INC | $721,000 | -13.1% | 972 | -0.9% | 0.05% | -8.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $661,000 | +3.6% | 7,047 | -5.9% | 0.05% | +9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $648,000 | +11.9% | 15,675 | -18.9% | 0.05% | +17.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $635,000 | -7.4% | 1,775 | -7.1% | 0.04% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $599,000 | -26.0% | 3,920 | -11.5% | 0.04% | -21.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $551,000 | -49.2% | 958 | -49.8% | 0.04% | -46.6% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $556,000 | -19.3% | 10,605 | -6.6% | 0.04% | -17.0% |
| NFLX | Sell | NETFLIX INC | $542,000 | -44.9% | 1,447 | -11.3% | 0.04% | -43.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $537,000 | -6.6% | 4,953 | -0.2% | 0.04% | -2.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $525,000 | -4.5% | 2,062 | -0.1% | 0.04% | 0.0% |
| AVGO | Sell | BROADCOM INC | $519,000 | -17.6% | 825 | -12.9% | 0.04% | -14.0% |
| ADSK | Sell | AUTODESK INC | $514,000 | -37.6% | 2,401 | -18.1% | 0.04% | -35.7% |
| BA | Sell | BOEING CO | $499,000 | -16.1% | 2,605 | -11.8% | 0.04% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $487,000 | -20.4% | 7,769 | -15.8% | 0.04% | -14.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $473,000 | -33.8% | 5,275 | -34.5% | 0.03% | -29.2% |
| AROW | Sell | ARROW FINL CORP | $445,000 | -10.6% | 13,735 | -2.8% | 0.03% | -5.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $456,000 | -6.4% | 2,824 | -3.7% | 0.03% | -3.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $430,000 | +3.9% | 8,630 | -13.0% | 0.03% | +10.7% |
| ORCL | Sell | ORACLE CORP | $417,000 | -7.5% | 5,040 | -2.5% | 0.03% | -3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $418,000 | -55.5% | 917 | -44.7% | 0.03% | -53.1% |
| LLY | Sell | LILLY ELI & CO | $411,000 | -5.9% | 1,436 | -9.2% | 0.03% | -3.3% |
| NOW | Sell | SERVICENOW INC | $393,000 | -28.7% | 705 | -17.0% | 0.03% | -24.3% |
| ZTS | Sell | ZOETIS INCcl a | $396,000 | -31.0% | 2,102 | -10.7% | 0.03% | -28.2% |
| YUM | Sell | YUM BRANDS INC | $391,000 | -19.0% | 3,295 | -5.2% | 0.03% | -15.2% |
| TXN | Sell | TEXAS INSTRS INC | $380,000 | -2.8% | 2,070 | -0.4% | 0.03% | +3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $379,000 | -17.1% | 7,821 | -17.8% | 0.03% | -12.9% |
| C | Sell | CITIGROUP INC | $368,000 | -18.0% | 6,884 | -7.4% | 0.03% | -13.3% |
| MDT | Sell | MEDTRONIC PLC | $373,000 | -7.7% | 3,369 | -13.7% | 0.03% | -3.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $363,000 | -30.2% | 1,330 | -5.3% | 0.03% | -25.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $340,000 | -56.4% | 2,597 | -46.3% | 0.02% | -54.7% |
| AMP | Sell | AMERIPRISE FINL INC | $340,000 | -17.1% | 1,131 | -16.7% | 0.02% | -14.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $339,000 | +7.6% | 10,400 | -17.5% | 0.02% | +14.3% |
| WDAY | Sell | WORKDAY INCcl a | $329,000 | -27.4% | 1,372 | -17.2% | 0.02% | -25.8% |
| NI | Sell | NISOURCE INC | $318,000 | -50.8% | 10,000 | -57.2% | 0.02% | -47.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $331,000 | -15.1% | 8,717 | -7.8% | 0.02% | -11.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $316,000 | -17.1% | 200 | -8.3% | 0.02% | -15.4% |
| CVS | Sell | CVS HEALTH CORP | $309,000 | -7.2% | 3,047 | -5.7% | 0.02% | -4.3% |
| BLL | Sell | BALL CORP | $297,000 | -25.2% | 3,297 | -20.0% | 0.02% | -22.2% |
| TJX | Sell | TJX COS INC NEW | $301,000 | -22.4% | 4,963 | -3.1% | 0.02% | -19.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $290,000 | -36.1% | 3,224 | -19.9% | 0.02% | -32.3% |
| BAX | Sell | BAXTER INTL INC | $290,000 | -16.7% | 3,739 | -7.8% | 0.02% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $288,000 | -22.4% | 1,739 | -17.7% | 0.02% | -20.0% |
| UL | Sell | UNILEVER PLCspon adr new | $288,000 | -21.1% | 6,322 | -6.7% | 0.02% | -20.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $280,000 | -7.9% | 4,957 | -1.4% | 0.02% | -4.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $263,000 | -10.5% | 1,059 | -23.2% | 0.02% | -5.0% |
| LIN | Sell | LINDE PLC | $260,000 | -21.0% | 814 | -14.0% | 0.02% | -18.2% |
| ENB | Sell | ENBRIDGE INC | $233,000 | +16.5% | 5,058 | -0.9% | 0.02% | +21.4% |
| ANTM | Sell | ANTHEM INC | $244,000 | -38.2% | 497 | -41.7% | 0.02% | -37.0% |
| MS | Sell | 2 | $230,000 | -29.9% | 2,633 | -21.3% | 0.02% | -27.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $219,000 | -3.5% | 2,002 | -3.4% | 0.02% | +6.7% |
| ALL | Sell | ALLSTATE CORP | $225,000 | +14.8% | 1,623 | -2.2% | 0.02% | +23.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $205,000 | +13.9% | 459 | -0.9% | 0.02% | +25.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $214,000 | -0.5% | 2,446 | -0.5% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $210,000 | -23.9% | 995 | -13.6% | 0.02% | -21.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $199,000 | -30.4% | 698 | -22.4% | 0.01% | -26.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $201,000 | -13.7% | 1,322 | -11.5% | 0.01% | -12.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $200,000 | -8.3% | 1,705 | -5.5% | 0.01% | -6.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $196,000 | -26.0% | 2,987 | -8.1% | 0.01% | -22.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $198,000 | -19.2% | 1,497 | -2.7% | 0.01% | -17.6% |
| MSCI | Sell | MSCI INC | $200,000 | -19.0% | 399 | -1.2% | 0.01% | -17.6% |
| CSGP | Sell | COSTAR GROUP INC | $193,000 | -41.2% | 2,903 | -30.0% | 0.01% | -36.4% |
| TFC | Sell | TRUIST FINL CORP | $185,000 | -8.9% | 3,259 | -5.8% | 0.01% | -7.1% |
| EXC | Sell | EXELON CORP | $185,000 | -19.2% | 3,882 | -1.9% | 0.01% | -13.3% |
| TWTR | Sell | TWITTER INC | $186,000 | -17.0% | 4,802 | -7.6% | 0.01% | -13.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $185,000 | -7.0% | 2,943 | -15.5% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $186,000 | +19.2% | 3,221 | -2.3% | 0.01% | +18.2% |
| CSX | Sell | CSX CORP | $188,000 | -5.1% | 5,013 | -4.7% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $182,000 | -20.5% | 420 | -5.2% | 0.01% | -13.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $168,000 | +15.9% | 1,211 | -2.6% | 0.01% | +20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $158,000 | -18.6% | 434 | -12.5% | 0.01% | -15.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $155,000 | -75.7% | 938 | -72.3% | 0.01% | -74.4% |
| CI | Sell | CIGNA CORP NEW | $160,000 | -11.1% | 666 | -15.3% | 0.01% | -8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $140,000 | -14.1% | 1,293 | -5.5% | 0.01% | -9.1% |
| GWW | Sell | GRAINGER W W INC | $143,000 | -5.9% | 276 | -6.1% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $135,000 | -12.3% | 634 | -4.7% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $137,000 | -6.2% | 1,950 | -16.2% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $136,000 | -43.1% | 1,798 | -36.0% | 0.01% | -37.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $141,000 | -25.8% | 206 | -23.1% | 0.01% | -23.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $146,000 | -7.0% | 856 | -4.9% | 0.01% | -9.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $139,000 | -9.2% | 2,110 | -9.1% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $139,000 | -14.2% | 1,888 | -5.7% | 0.01% | -9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $143,000 | -5.9% | 500 | -2.2% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $125,000 | +10.6% | 1,960 | -1.3% | 0.01% | +12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $126,000 | -27.6% | 3,018 | -13.3% | 0.01% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $125,000 | -33.2% | 501 | -5.8% | 0.01% | -30.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $125,000 | +0.8% | 1,554 | -16.4% | 0.01% | +12.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $106,000 | -45.1% | 2,132 | -27.9% | 0.01% | -38.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $110,000 | -21.4% | 598 | -14.3% | 0.01% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $108,000 | -10.0% | 2,359 | -18.5% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $116,000 | -57.4% | 1,619 | -47.9% | 0.01% | -55.6% |
| FMC | Sell | FMC CORP | $119,000 | +3.5% | 904 | -14.1% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $117,000 | +7.3% | 1,175 | -4.8% | 0.01% | +14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $113,000 | -13.7% | 507 | -8.3% | 0.01% | -11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $111,000 | -43.1% | 2,230 | -33.7% | 0.01% | -38.5% |
| SQ | Sell | BLOCK INCcl a | $102,000 | -28.7% | 752 | -14.9% | 0.01% | -30.0% |
| GLW | Sell | CORNING INC | $104,000 | -12.6% | 2,813 | -12.4% | 0.01% | -12.5% |
| DHR | Sell | DANAHER CORPORATION | $99,000 | -47.6% | 336 | -41.6% | 0.01% | -46.2% |
| ALC | Sell | ALCON AG | $105,000 | -13.2% | 1,321 | -4.8% | 0.01% | -12.5% |
| AMAT | Sell | APPLIED MATLS INC | $94,000 | -24.8% | 714 | -10.5% | 0.01% | -12.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $100,000 | -35.9% | 965 | -17.2% | 0.01% | -36.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $101,000 | -1.9% | 1,517 | -14.2% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $97,000 | -33.1% | 562 | -35.3% | 0.01% | -30.0% |
| HUM | Sell | HUMANA INC | $97,000 | -21.1% | 224 | -15.2% | 0.01% | -12.5% |
| INGR | Sell | INGREDION INC | $96,000 | -23.8% | 1,100 | -15.4% | 0.01% | -22.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $95,000 | -55.0% | 775 | -47.5% | 0.01% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $92,000 | -44.6% | 67 | -31.6% | 0.01% | -36.4% |
| CNC | Sell | CENTENE CORP DEL | $99,000 | -23.8% | 1,181 | -25.3% | 0.01% | -22.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $78,000 | -14.3% | 594 | -5.6% | 0.01% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $85,000 | -15.8% | 1,056 | -14.9% | 0.01% | -14.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $85,000 | -25.4% | 1,091 | -9.1% | 0.01% | -25.0% |
| EIX | Sell | EDISON INTL | $80,000 | -16.7% | 1,140 | -19.3% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $91,000 | +8.3% | 3,715 | -15.6% | 0.01% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $80,000 | -44.1% | 3,368 | -40.7% | 0.01% | -40.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $90,000 | -29.1% | 248 | -22.5% | 0.01% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $82,000 | -20.4% | 783 | -8.1% | 0.01% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $81,000 | -19.8% | 1,366 | -1.4% | 0.01% | -14.3% |
| DISCA | Sell | DISCOVERY INC | $90,000 | -5.3% | 3,625 | -9.9% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $91,000 | -37.2% | 902 | -32.2% | 0.01% | -40.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $81,000 | -58.9% | 749 | -49.8% | 0.01% | -53.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $83,000 | -5.7% | 743 | -4.5% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $75,000 | -63.6% | 98 | -56.4% | 0.01% | -64.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $75,000 | -46.4% | 1,046 | -42.7% | 0.01% | -44.4% |
| GH | Sell | GUARDANT HEALTH INC | $71,000 | -40.8% | 1,079 | -10.4% | 0.01% | -37.5% |
| MPC | Sell | MARATHON PETE CORP | $64,000 | -20.0% | 751 | -40.0% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $75,000 | +1.4% | 2,031 | -16.4% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $67,000 | -8.2% | 2,277 | -17.4% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $77,000 | -28.0% | 573 | -14.1% | 0.01% | -28.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $76,000 | -16.5% | 162 | -12.9% | 0.01% | -16.7% |
| WBS | Sell | WEBSTER FINL CORP | $73,000 | -7.6% | 1,309 | -7.1% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $73,000 | -23.2% | 50 | -7.4% | 0.01% | -16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $72,000 | -35.1% | 111 | -36.2% | 0.01% | -37.5% |
| SNY | Sell | SANOFIsponsored adr | $69,000 | -15.9% | 1,345 | -17.7% | 0.01% | -16.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $74,000 | -49.3% | 924 | -56.3% | 0.01% | -50.0% |
| MCK | Sell | MCKESSON CORP | $77,000 | -9.4% | 253 | -26.0% | 0.01% | -16.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $58,000 | +5.5% | 769 | -4.1% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $53,000 | -32.1% | 629 | -12.9% | 0.00% | -20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $52,000 | -26.8% | 1,130 | -19.5% | 0.00% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $58,000 | -27.5% | 358 | -8.0% | 0.00% | -20.0% |
| FAST | Sell | FASTENAL CO | $53,000 | -8.6% | 902 | -0.2% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $51,000 | -22.7% | 548 | -26.2% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $61,000 | -1.6% | 1,239 | -15.6% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $62,000 | +10.7% | 994 | -24.4% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $62,000 | -27.1% | 333 | -10.5% | 0.00% | -33.3% |
| SAP | Sell | SAP SEspon adr | $58,000 | -25.6% | 523 | -5.9% | 0.00% | -20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $53,000 | -23.2% | 109 | -21.6% | 0.00% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $57,000 | -44.7% | 361 | -27.5% | 0.00% | -42.9% |
| HPQ | Sell | HP INC | $43,000 | -8.5% | 1,197 | -3.5% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $40,000 | -25.9% | 365 | -13.5% | 0.00% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $48,000 | -2.0% | 407 | -0.7% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $49,000 | -57.0% | 366 | -51.5% | 0.00% | -62.5% |
| WELL | Sell | WELLTOWER INC | $43,000 | 0.0% | 450 | -10.0% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $38,000 | -15.6% | 972 | -19.9% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $36,000 | -47.8% | 193 | -42.7% | 0.00% | -40.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $42,000 | -26.3% | 94 | -11.3% | 0.00% | -25.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $41,000 | -31.7% | 98 | -24.6% | 0.00% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $43,000 | -54.3% | 107 | -53.1% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $44,000 | -12.0% | 705 | -5.1% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $46,000 | -33.3% | 848 | -10.0% | 0.00% | -40.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $38,000 | -85.8% | 351 | -81.1% | 0.00% | -83.3% |
| PXD | Sell | PIONEER NAT RES CO | $48,000 | -9.4% | 192 | -33.6% | 0.00% | -25.0% |
| GM | Sell | GENERAL MTRS CO | $40,000 | -40.3% | 917 | -19.6% | 0.00% | -40.0% |
| EQT | Sell | EQT CORP | $46,000 | +53.3% | 1,323 | -2.6% | 0.00% | +50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $39,000 | -37.1% | 201 | -41.1% | 0.00% | -25.0% |
| AME | Sell | AMETEK INC | $49,000 | -41.7% | 366 | -36.5% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $44,000 | -66.2% | 330 | -65.2% | 0.00% | -66.7% |
| GL | Sell | GLOBE LIFE INC | $46,000 | -11.5% | 460 | -16.4% | 0.00% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $35,000 | -32.7% | 203 | -15.1% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $28,000 | -33.3% | 802 | -18.2% | 0.00% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $25,000 | -39.0% | 183 | -37.3% | 0.00% | -33.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $32,000 | -20.0% | 1,044 | -13.6% | 0.00% | -33.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $26,000 | -50.9% | 418 | -50.0% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO | $28,000 | -20.0% | 248 | -13.3% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $23,000 | -75.3% | 45 | -74.1% | 0.00% | -66.7% |
| FTI | Sell | TECHNIPFMC PLC | $35,000 | +9.4% | 4,554 | -15.6% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $27,000 | -3.6% | 651 | -22.4% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $29,000 | -48.2% | 369 | -41.8% | 0.00% | -50.0% |
| Sell | KYNDRYL HLDGS INC | $24,000 | -29.4% | 1,822 | -4.2% | 0.00% | 0.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $31,000 | -45.6% | 609 | -30.5% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $32,000 | +14.3% | 293 | -8.4% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $24,000 | -33.3% | 189 | -14.1% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $24,000 | -25.0% | 526 | -15.3% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $33,000 | -8.3% | 476 | -15.8% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $28,000 | 0.0% | 572 | -9.2% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,000 | -32.6% | 70 | -45.7% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $29,000 | -49.1% | 227 | -49.1% | 0.00% | -50.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $28,000 | -72.5% | 417 | -68.6% | 0.00% | -71.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $24,000 | -17.2% | 63 | -3.1% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $29,000 | -73.4% | 284 | -75.5% | 0.00% | -71.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $25,000 | -7.4% | 595 | -17.4% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $29,000 | -3.3% | 94 | -2.1% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $27,000 | -18.2% | 600 | -3.8% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $27,000 | +22.7% | 709 | -2.1% | 0.00% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $22,000 | -12.0% | 102 | -6.4% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $24,000 | -31.4% | 294 | -48.5% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $29,000 | -17.1% | 322 | -0.6% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $34,000 | -19.0% | 324 | -41.3% | 0.00% | -33.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $33,000 | -31.2% | 309 | -13.4% | 0.00% | -33.3% |
| USB | Sell | US BANCORP DEL | $31,000 | -67.4% | 576 | -65.9% | 0.00% | -66.7% |
| CNI | Sell | CANADIAN NATL RY CO | $31,000 | +3.3% | 229 | -5.8% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $25,000 | -80.3% | 108 | -78.7% | 0.00% | -77.8% |
| PGR | Sell | PROGRESSIVE CORP | $27,000 | -12.9% | 240 | -20.0% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $26,000 | -16.1% | 233 | -25.6% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $27,000 | -18.2% | 481 | -29.7% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $35,000 | -68.2% | 396 | -58.8% | 0.00% | -71.4% |
| SNAP | Sell | SNAP INCcl a | $31,000 | -81.3% | 863 | -75.6% | 0.00% | -81.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $31,000 | -27.9% | 364 | -27.9% | 0.00% | -33.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $27,000 | -28.9% | 345 | -26.6% | 0.00% | -33.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $25,000 | -28.6% | 211 | -17.6% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $22,000 | -4.3% | 320 | -6.7% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $30,000 | -16.7% | 185 | -28.3% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $14,000 | -26.3% | 25 | -7.4% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $16,000 | -66.7% | 236 | -61.8% | 0.00% | -66.7% |
| NWL | Sell | NEWELL BRANDS INC | $20,000 | -4.8% | 954 | -2.6% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,000 | +12.5% | 44 | -4.3% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $17,000 | -48.5% | 53 | -36.1% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $18,000 | -79.5% | 126 | -72.8% | 0.00% | -83.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,000 | -50.0% | 71 | -49.3% | 0.00% | -50.0% |
| XP | Sell | XP INCcl a | $21,000 | -4.5% | 707 | -7.3% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $21,000 | -34.4% | 275 | -29.7% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP | $10,000 | -80.4% | 54 | -78.1% | 0.00% | -66.7% |
| OGN | Sell | ORGANON & CO | $18,000 | 0.0% | 507 | -12.7% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,000 | -69.7% | 71 | -76.9% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INCcl a | $16,000 | -69.8% | 100 | -50.7% | 0.00% | -75.0% |
| HHC | Sell | HOWARD HUGHES CORP | $14,000 | 0.0% | 131 | -6.4% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $14,000 | -17.6% | 202 | -6.5% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $19,000 | -72.1% | 182 | -68.9% | 0.00% | -80.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $8,000 | -20.0% | 83 | -20.2% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $13,000 | -68.3% | 340 | -78.0% | 0.00% | -66.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $15,000 | 0.0% | 367 | -4.4% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $15,000 | -6.2% | 211 | -10.6% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $15,000 | 0.0% | 325 | -1.5% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $12,000 | -7.7% | 110 | -5.2% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $15,000 | 0.0% | 177 | -1.7% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $17,000 | -26.1% | 139 | -1.4% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $11,000 | -38.9% | 2,217 | -7.9% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $21,000 | -32.3% | 430 | -28.6% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $18,000 | -10.0% | 269 | -8.5% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,000 | -55.9% | 64 | -61.2% | 0.00% | -50.0% |
| L | Sell | LOEWS CORP | $8,000 | +14.3% | 119 | -2.5% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $15,000 | -6.2% | 355 | -5.1% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $11,000 | -8.3% | 166 | -15.3% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $9,000 | -55.0% | 62 | -42.1% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $13,000 | -18.8% | 85 | -4.5% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $16,000 | -30.4% | 117 | -9.3% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,000 | -23.1% | 328 | -29.8% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,000 | -84.3% | 153 | -83.4% | 0.00% | -66.7% |
| WDFC | Sell | WD 40 CO | $8,000 | -33.3% | 46 | -4.2% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $8,000 | -33.3% | 219 | -23.7% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $12,000 | -25.0% | 481 | -5.9% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,000 | -66.7% | 72 | -63.8% | 0.00% | -75.0% |
| CCK | Sell | CROWN HLDGS INC | $8,000 | -81.8% | 62 | -84.4% | 0.00% | -66.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,000 | -99.2% | 5 | -98.7% | 0.00% | -100.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $3,000 | -40.0% | 106 | -24.8% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $6,000 | -25.0% | 310 | -4.0% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,000 | -33.3% | 54 | -14.3% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,000 | -20.0% | 24 | -22.6% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $6,000 | -92.0% | 3 | -91.7% | 0.00% | -100.0% |
| AVTR | Sell | AVANTOR INC | $7,000 | -97.5% | 200 | -97.0% | 0.00% | -100.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,000 | -50.0% | 45 | -30.8% | 0.00% | -100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,000 | -64.3% | 122 | -63.4% | 0.00% | -100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,000 | -37.5% | 38 | -38.7% | 0.00% | -100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,000 | -60.0% | 34 | -53.4% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $7,000 | +16.7% | 246 | -22.4% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $2,000 | -89.5% | 100 | -89.3% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | -33.3% | 4 | -20.0% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $6,000 | 0.0% | 240 | -0.4% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,000 | -50.0% | 50 | -55.4% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $6,000 | 0.0% | 51 | -10.5% | 0.00% | – |
| GPS | Sell | GAP INC | $2,000 | -92.0% | 163 | -88.7% | 0.00% | -100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $3,000 | -40.0% | 148 | -39.6% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $5,000 | -16.7% | 222 | -16.5% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $3,000 | -81.2% | 139 | -78.0% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORP | $4,000 | -91.5% | 96 | -87.7% | 0.00% | -100.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $4,000 | -33.3% | 125 | -17.2% | 0.00% | – |
| MAS | Sell | MASCO CORP | $1,000 | -96.4% | 19 | -95.3% | 0.00% | -100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $6,000 | 0.0% | 91 | -9.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $3,000 | -66.7% | 31 | -63.1% | 0.00% | -100.0% |
| RPAY | Sell | REPAY HLDGS CORP | $3,000 | -57.1% | 205 | -43.8% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,000 | -50.0% | 14 | -46.2% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | -75.0% | 17 | -70.7% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $7,000 | -41.7% | 106 | -19.7% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTL | $3,000 | -40.0% | 41 | -44.6% | 0.00% | – |
| SONO | Sell | SONOS INC | $3,000 | -97.7% | 118 | -97.3% | 0.00% | -100.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $4,000 | -33.3% | 39 | -23.5% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,000 | 0.0% | 32 | -15.8% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,000 | -40.0% | 367 | -34.0% | 0.00% | -100.0% |
| NOMD | Sell | NOMAD FOODS LTD | $4,000 | -33.3% | 175 | -26.5% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -37 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -242 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -523 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -533 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -104 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -43 | -100.0% | 0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -91 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -81 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -14 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -171 | -100.0% | 0.00% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -22 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -218 | -100.0% | -0.00% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -275 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -497 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -523 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -116 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -23 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -92 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -51 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -689 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -286 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -197 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -214 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -255 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -166 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -500 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -573 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -541 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -254 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -629 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -896 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -127 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -595 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -677 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -3,027 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,878 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -13,585 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.6% |
| QUANTA SVCS INC | 8 | Q3 2023 | 4.7% |
| ALPHABET INC | 8 | Q3 2023 | 3.5% |
| VISA INC | 8 | Q3 2023 | 3.7% |
| PALO ALTO NETWORKS INC | 8 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.8% |
| IQVIA HLDGS INC | 8 | Q3 2023 | 3.4% |
| AMAZON COM INC | 8 | Q3 2023 | 3.1% |
| DEERE & CO | 8 | Q3 2023 | 3.6% |
| RESMED INC | 8 | Q3 2023 | 3.0% |
View Washington Trust Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-05 |
View Washington Trust Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.