WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+9.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$46.6M
(+4.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
119
Reduced
192
Closed
27
Top Buys
| 1 |
Snowflake
SNOW
|
$7.18M |
| 2 |
Brookfield Renewable
BEPC
|
$2.4M |
| 3 |
Chewy
CHWY
|
$952K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$559K |
| 5 |
Nike
NKE
|
$445K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 2 |
Palo Alto Networks
PANW
|
$4.48M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Extended Market ETF
VXF
$24.1B
| $42.9K | ﹤0.01% |
245
| – | – |
|
327
Hilton Worldwide
HLT
$64B
| $42.7K | ﹤0.01% |
200
-19
| -9% | -$4.05K |
|
328
Southern Copper
SCCO
$83.6B
| $42.6K | ﹤0.01% |
420
-132
| -24% | -$13.4K |
|
329
Factset
FDS
$14B
| $41.8K | ﹤0.01% |
92
| – | – |
|
330
Estee Lauder
EL
$32.1B
| $41.3K | ﹤0.01% |
268
| – | – |
|
331
L3Harris
LHX
$51B
| $40.9K | ﹤0.01% |
192
+15
| +8% | +$3.2K |
|
332
Campbell Soup
CPB
$10.1B
| $40K | ﹤0.01% |
900
| – | – |
|
333
Lennar Class A
LEN
$36.7B
| $39.9K | ﹤0.01% |
240
-17
| -7% | -$2.83K |
|
334
W.W. Grainger
GWW
$47.5B
| $39.4K | ﹤0.01% |
39
+27
| +225% | +$27.3K |
|
335
Synopsys
SNPS
$111B
| $39.4K | ﹤0.01% |
69
-22
| -24% | -$12.6K |
|
336
Roblox
RBLX
$88.5B
| $39K | ﹤0.01% |
+1,022
| New | +$39K |
|
337
Williams Companies
WMB
$69.9B
| $39K | ﹤0.01% |
1,000
| – | – |
|
338
Johnson Controls International
JCI
$69.5B
| $38.5K | ﹤0.01% |
589
-70
| -11% | -$4.57K |
|
339
Zoetis
ZTS
$67.9B
| $38.4K | ﹤0.01% |
227
| – | – |
|
340
Graham Holdings Company
GHC
$4.93B
| $38.4K | ﹤0.01% |
50
| – | – |
|
341
MetLife
MET
$52.9B
| $38.1K | ﹤0.01% |
514
+110
| +27% | +$8.15K |
|
|
DSM
342
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $38.1K | ﹤0.01% |
6,500
| – | – |
|
343
F5
FFIV
$18.1B
| $37.9K | ﹤0.01% |
200
| – | – |
|
344
SEI Investments
SEIC
$10.8B
| $37.8K | ﹤0.01% |
526
| – | – |
|
345
Atlassian
TEAM
$45.2B
| $37.7K | ﹤0.01% |
193
| – | – |
|
346
Danaher
DHR
$143B
| $37.5K | ﹤0.01% |
150
-50
| -25% | -$12.5K |
|
347
Ametek
AME
$43.3B
| $37.4K | ﹤0.01% |
+205
| New | +$37.4K |
|
348
Pinterest
PINS
$25.8B
| $37.3K | ﹤0.01% |
1,076
+41
| +4% | +$1.42K |
|
349
HubSpot
HUBS
$25.7B
| $37K | ﹤0.01% |
59
| – | – |
|
350
Lockheed Martin
LMT
$108B
| $36.4K | ﹤0.01% |
80
+10
| +14% | +$4.55K |
|