WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+3.28%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$2.84M
(-0.26%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
689
New
29
Increased
112
Reduced
184
Closed
30
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.54M |
| 2 |
Penumbra
PEN
|
$2.87M |
| 3 |
Snowflake
SNOW
|
$1.27M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.06M |
| 5 |
Arm
ARM
|
$818K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
Globus Medical
GMED
|
$3.28M |
| 3 |
Palo Alto Networks
PANW
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Quanta Services
PWR
|
$1.86M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.11% |
| 3 | Communication Services | 13.17% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block, Inc.
XYZ
$45.7B
| $45.3K | ﹤0.01% |
702
+44
| +7% | +$2.84K |
|
327
iShares Russell 2000 ETF
IWM
$67.8B
| $44K | ﹤0.01% |
217
| – | – |
|
328
Waste Connections
WCN
$46.1B
| $43.8K | ﹤0.01% |
+250
| New | +$43.8K |
|
329
CVS Health
CVS
$93.6B
| $43.7K | ﹤0.01% |
740
+300
| +68% | +$17.7K |
|
330
Hilton Worldwide
HLT
$64B
| $43.6K | ﹤0.01% |
200
| – | – |
|
331
Truist Financial
TFC
$60B
| $42.5K | ﹤0.01% |
1,094
-2,072
| -65% | -$80.5K |
|
332
Williams Companies
WMB
$69.9B
| $42.5K | ﹤0.01% |
1,000
| – | – |
|
333
GATX Corp
GATX
$5.97B
| $42.5K | ﹤0.01% |
321
| – | – |
|
334
Vanguard Extended Market ETF
VXF
$24.1B
| $41.4K | ﹤0.01% |
245
| – | – |
|
335
Norwegian Cruise Line
NCLH
$11.6B
| $41.3K | ﹤0.01% |
2,200
+1,000
| +83% | +$18.8K |
|
336
KLA
KLAC
$119B
| $41.2K | ﹤0.01% |
50
| – | – |
|
337
Freshpet
FRPT
$2.7B
| $41.1K | ﹤0.01% |
318
-150
| -32% | -$19.4K |
|
338
Campbell Soup
CPB
$10.1B
| $40.7K | ﹤0.01% |
900
| – | – |
|
339
Pinterest
PINS
$25.8B
| $40.6K | ﹤0.01% |
921
-155
| -14% | -$6.83K |
|
340
DT Midstream
DTM
$10.7B
| $39.8K | ﹤0.01% |
560
| – | – |
|
341
Applied Materials
AMAT
$130B
| $39.6K | ﹤0.01% |
+168
| New | +$39.6K |
|
342
Ametek
AME
$43.3B
| $38.9K | ﹤0.01% |
233
+28
| +14% | +$4.68K |
|
343
EPAM Systems
EPAM
$9.44B
| $38.6K | ﹤0.01% |
205
| – | – |
|
344
Factset
FDS
$14B
| $37.6K | ﹤0.01% |
92
| – | – |
|
345
Danaher
DHR
$143B
| $37.5K | ﹤0.01% |
150
| – | – |
|
346
Lockheed Martin
LMT
$108B
| $37.4K | ﹤0.01% |
80
| – | – |
|
347
MetLife
MET
$52.9B
| $36.9K | ﹤0.01% |
525
+11
| +2% | +$772 |
|
348
McKesson
MCK
$85.5B
| $35.8K | ﹤0.01% |
61
-6
| -9% | -$3.53K |
|
349
Fiserv
FI
$73.4B
| $35.8K | ﹤0.01% |
240
-1,350
| -85% | -$201K |
|
350
Graham Holdings Company
GHC
$4.93B
| $35K | ﹤0.01% |
50
| – | – |
|