WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.77%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$72.5M
(+6.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
689
New
30
Increased
137
Reduced
153
Closed
27
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.13M |
| 2 |
Edwards Lifesciences
EW
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.47M |
| 4 |
Eaton
ETN
|
$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.22M |
| 4 |
United Parcel Service
UPS
|
$1.07M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$860K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 12.65% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.9B
| $46.4K | ﹤0.01% |
1,017
+17
| +2% | +$776 |
|
327
Skyworks Solutions
SWKS
$11.2B
| $46.3K | ﹤0.01% |
469
+3
| +0.6% | +$296 |
|
328
Hilton Worldwide
HLT
$64B
| $46.1K | ﹤0.01% |
200
| – | – |
|
329
Waste Connections
WCN
$46.1B
| $45.5K | ﹤0.01% |
255
+5
| +2% | +$893 |
|
330
Norwegian Cruise Line
NCLH
$11.6B
| $45.1K | ﹤0.01% |
2,200
| – | – |
|
331
Canadian Natural Resources
CNQ
$63.2B
| $45.1K | ﹤0.01% |
1,357
-177
| -12% | -$5.88K |
|
332
Vanguard Extended Market ETF
VXF
$24.1B
| $44.6K | ﹤0.01% |
245
| – | – |
|
333
Fiserv
FI
$73.4B
| $44.6K | ﹤0.01% |
248
+8
| +3% | +$1.44K |
|
334
DT Midstream
DTM
$10.7B
| $44.1K | ﹤0.01% |
560
| – | – |
|
335
F5
FFIV
$18.1B
| $44K | ﹤0.01% |
200
| – | – |
|
336
Campbell Soup
CPB
$10.1B
| $44K | ﹤0.01% |
900
| – | – |
|
337
ASML
ASML
$307B
| $43.8K | ﹤0.01% |
53
| – | – |
|
338
Freshpet
FRPT
$2.7B
| $43.5K | ﹤0.01% |
318
| – | – |
|
339
Synopsys
SNPS
$111B
| $43K | ﹤0.01% |
85
-5
| -6% | -$2.53K |
|
340
GATX Corp
GATX
$5.97B
| $42.5K | ﹤0.01% |
321
| – | – |
|
341
Alarm.com
ALRM
$2.84B
| $42.4K | ﹤0.01% |
776
| – | – |
|
342
Factset
FDS
$14B
| $41.8K | ﹤0.01% |
91
-1
| -1% | -$460 |
|
343
Alnylam Pharmaceuticals
ALNY
$59.2B
| $41.7K | ﹤0.01% |
+152
| New | +$41.7K |
|
344
Danaher
DHR
$143B
| $41.7K | ﹤0.01% |
150
| – | – |
|
345
Graham Holdings Company
GHC
$4.93B
| $41.1K | ﹤0.01% |
50
| – | – |
|
346
Lockheed Martin
LMT
$108B
| $40.9K | ﹤0.01% |
70
-10
| -13% | -$5.85K |
|
347
EPAM Systems
EPAM
$9.44B
| $40.8K | ﹤0.01% |
205
| – | – |
|
348
Haleon
HLN
$43.9B
| $40.8K | ﹤0.01% |
3,852
+41
| +1% | +$434 |
|
349
Brookfield Infrastructure
BIPC
$4.75B
| $40.6K | ﹤0.01% |
934
| – | – |
|
350
Vulcan Materials
VMC
$39B
| $40.2K | ﹤0.01% |
160
+113
| +240% | +$28.4K |
|