WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.62%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$49.1M
(+5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132
Top Buys
| 1 |
Chewy
CHWY
|
$5.62M |
| 2 |
Madison Square Garden
MSGE
|
$2.83M |
| 3 |
Aptiv
APTV
|
$2.35M |
| 4 |
Sphere Entertainment
SPHR
|
$1.18M |
| 5 |
Uber
UBER
|
$568K |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.17M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $46.3K | ﹤0.01% |
423
-133
| -24% | -$14.5K |
|
302
Ingersoll Rand
IR
$32.2B
| $46.1K | ﹤0.01% |
705
| – | – |
|
303
Southern Company
SO
$101B
| $45.7K | ﹤0.01% |
650
| – | – |
|
304
Main Street Capital
MAIN
$5.95B
| $45.2K | ﹤0.01% |
1,129
| – | – |
|
305
Atlassian
TEAM
$45.2B
| $44.7K | ﹤0.01% |
266
-86
| -24% | -$14.4K |
|
306
Estee Lauder
EL
$32.1B
| $44.6K | ﹤0.01% |
227
-579
| -72% | -$114K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $44.4K | ﹤0.01% |
183
-8
| -4% | -$1.94K |
|
308
Idexx Laboratories
IDXX
$51.4B
| $43.2K | ﹤0.01% |
86
+13
| +18% | +$6.53K |
|
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $42.7K | ﹤0.01% |
901
+197
| +28% | +$9.34K |
|
310
MSCI
MSCI
$42.9B
| $42.7K | ﹤0.01% |
91
| – | – |
|
311
Novo Nordisk
NVO
$245B
| $42.4K | ﹤0.01% |
524
+2
| +0.4% | +$162 |
|
312
Expeditors International
EXPD
$16.4B
| $42.4K | ﹤0.01% |
350
-2
| -0.6% | -$242 |
|
313
Gartner
IT
$18.6B
| $41.5K | ﹤0.01% |
119
+15
| +14% | +$5.24K |
|
314
GATX Corp
GATX
$5.97B
| $41.3K | ﹤0.01% |
321
-97
| -23% | -$12.5K |
|
315
Campbell Soup
CPB
$10.1B
| $41.1K | ﹤0.01% |
900
| – | – |
|
316
Zoetis
ZTS
$67.9B
| $41K | ﹤0.01% |
238
-225
| -49% | -$38.7K |
|
317
iShares Russell 2000 ETF
IWM
$67.8B
| $40.6K | ﹤0.01% |
217
| – | – |
|
318
lululemon athletica
LULU
$20.1B
| $40.4K | ﹤0.01% |
107
-38
| -26% | -$14.4K |
|
319
Imperial Oil
IMO
$44.4B
| $39.9K | ﹤0.01% |
780
| – | – |
|
320
Alarm.com
ALRM
$2.84B
| $39.5K | ﹤0.01% |
765
| – | – |
|
321
CrowdStrike
CRWD
$105B
| $38.6K | ﹤0.01% |
263
-229
| -47% | -$33.6K |
|
322
Spotify
SPOT
$146B
| $38.5K | ﹤0.01% |
240
| – | – |
|
323
Technology Select Sector SPDR Fund
XLK
$84.1B
| $37.7K | ﹤0.01% |
217
| – | – |
|
|
DSM
324
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $37.1K | ﹤0.01% |
6,500
-1,000
| -13% | -$5.7K |
|
325
Factset
FDS
$14B
| $36.9K | ﹤0.01% |
92
| – | – |
|