WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+12.63%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$105M
(+9.3%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
658
New
16
Increased
150
Reduced
147
Closed
21
Top Buys
| 1 |
Align Technology
ALGN
|
+$2.22M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.03M |
| 3 |
DocuSign
DOCU
|
+$607K |
| 4 |
NVIDIA
NVDA
|
+$605K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$556K |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.04M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$59.3B
| $47K | ﹤0.01% |
1,094
| – | – |
|
327
SEI Investments
SEIC
$10.8B
| $46.6K | ﹤0.01% |
519
| – | – |
|
328
Arthur J. Gallagher & Co
AJG
$76.7B
| $46.1K | ﹤0.01% |
144
+2
| +1% | +$640 |
|
329
Axon Enterprise
AXON
$58.1B
| $45.8K | ﹤0.01% |
55
+17
| +45% | +$14.2K |
|
330
KLA
KLAC
$120B
| $44.8K | ﹤0.01% |
50
| – | – |
|
331
Comcast
CMCSA
$126B
| $44.7K | ﹤0.01% |
1,253
+41
| +3% | +$1.46K |
|
332
Norwegian Cruise Line
NCLH
$11.1B
| $44.6K | ﹤0.01% |
2,200
| – | – |
|
333
eBay
EBAY
$42.5B
| $44K | ﹤0.01% |
591
-179
| -23% | -$13.3K |
|
334
McKesson
MCK
$86.7B
| $43.9K | ﹤0.01% |
60
+2
| +3% | +$1.46K |
|
335
Haleon
HLN
$43.6B
| $43.8K | ﹤0.01% |
4,227
+80
| +2% | +$830 |
|
336
Rayonier
RYN
$4.1B
| $42.6K | ﹤0.01% |
1,921
| – | – |
|
337
Corteva
CTVA
$49.5B
| $42.6K | ﹤0.01% |
571
| – | – |
|
338
Applied Materials
AMAT
$129B
| $42.1K | ﹤0.01% |
230
| – | – |
|
339
iShares Russell 2000 ETF
IWM
$66.5B
| $41.4K | ﹤0.01% |
192
-25
| -12% | -$5.4K |
|
340
Weyerhaeuser
WY
$18.7B
| $41.1K | ﹤0.01% |
1,600
| – | – |
|
341
Factset
FDS
$14.2B
| $40.7K | ﹤0.01% |
91
| – | – |
|
342
T-Mobile US
TMUS
$273B
| $40.5K | ﹤0.01% |
170
-20
| -11% | -$4.77K |
|
343
Tapestry
TPR
$21.8B
| $40.4K | ﹤0.01% |
460
+56
| +14% | +$4.92K |
|
344
Charles Schwab
SCHW
$170B
| $39.4K | ﹤0.01% |
432
| – | – |
|
345
Kadant
KAI
$3.84B
| $39K | ﹤0.01% |
123
| – | – |
|
346
Johnson Controls International
JCI
$70.1B
| $37.6K | ﹤0.01% |
356
+51
| +17% | +$5.39K |
|
347
Brookfield Infrastructure
BIPC
$4.83B
| $37.5K | ﹤0.01% |
901
| – | – |
|
348
Fastenal
FAST
$55.3B
| $37K | ﹤0.01% |
880
| – | – |
|
349
Analog Devices
ADI
$122B
| $36.9K | ﹤0.01% |
155
| – | – |
|
350
MetLife
MET
$52.9B
| $36.4K | ﹤0.01% |
452
+20
| +5% | +$1.61K |
|