WTA

Washington Trust Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.03M
3 +$607K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$556K

Top Sells

1 +$2.55M
2 +$1.05M
3 +$1.04M
4
AMTM
Amentum Holdings
AMTM
+$1.03M
5
UBER icon
Uber
UBER
+$974K

Sector Composition

1 Technology 20.09%
2 Industrials 12.77%
3 Communication Services 12.53%
4 Healthcare 12.1%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFC icon
326
Truist Financial
TFC
$57.5B
$47K ﹤0.01%
1,094
SEIC icon
327
SEI Investments
SEIC
$9.96B
$46.6K ﹤0.01%
519
AJG icon
328
Arthur J. Gallagher & Co
AJG
$66.3B
$46.1K ﹤0.01%
144
+2
AXON icon
329
Axon Enterprise
AXON
$43.9B
$45.8K ﹤0.01%
55
+17
KLAC icon
330
KLA
KLAC
$150B
$44.8K ﹤0.01%
50
CMCSA icon
331
Comcast
CMCSA
$100B
$44.7K ﹤0.01%
1,253
+41
NCLH icon
332
Norwegian Cruise Line
NCLH
$8.37B
$44.6K ﹤0.01%
2,200
EBAY icon
333
eBay
EBAY
$37.9B
$44K ﹤0.01%
591
-179
MCK icon
334
McKesson
MCK
$105B
$43.9K ﹤0.01%
60
+2
HLN icon
335
Haleon
HLN
$42.7B
$43.8K ﹤0.01%
4,227
+80
RYN icon
336
Rayonier
RYN
$3.34B
$42.6K ﹤0.01%
1,921
CTVA icon
337
Corteva
CTVA
$44.9B
$42.6K ﹤0.01%
571
AMAT icon
338
Applied Materials
AMAT
$179B
$42.1K ﹤0.01%
230
IWM icon
339
iShares Russell 2000 ETF
IWM
$68.3B
$41.4K ﹤0.01%
192
-25
WY icon
340
Weyerhaeuser
WY
$16B
$41.1K ﹤0.01%
1,600
FDS icon
341
Factset
FDS
$10.2B
$40.7K ﹤0.01%
91
TMUS icon
342
T-Mobile US
TMUS
$242B
$40.5K ﹤0.01%
170
-20
TPR icon
343
Tapestry
TPR
$20.8B
$40.4K ﹤0.01%
460
+56
SCHW icon
344
Charles Schwab
SCHW
$168B
$39.4K ﹤0.01%
432
KAI icon
345
Kadant
KAI
$3.02B
$39K ﹤0.01%
123
JCI icon
346
Johnson Controls International
JCI
$78B
$37.6K ﹤0.01%
356
+51
BIPC icon
347
Brookfield Infrastructure
BIPC
$5.38B
$37.5K ﹤0.01%
901
FAST icon
348
Fastenal
FAST
$46.7B
$37K ﹤0.01%
880
ADI icon
349
Analog Devices
ADI
$116B
$36.9K ﹤0.01%
155
MET icon
350
MetLife
MET
$52B
$36.4K ﹤0.01%
452
+20