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 | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$76.9B
| $36K | ﹤0.01% |
254
+7
| +3% | +$993 |
|
352
Vanguard Total World Stock ETF
VT
$52.2B
| $35.6K | ﹤0.01% |
277
+1
| +0.4% | +$129 |
|
353
CrowdStrike
CRWD
$106B
| $35.1K | ﹤0.01% |
69
| – | – |
|
354
Electronic Arts
EA
$42B
| $34.2K | ﹤0.01% |
214
+55
| +35% | +$8.78K |
|
355
Hasbro
HAS
$11.1B
| $33.8K | ﹤0.01% |
458
| – | – |
|
356
Take-Two Interactive
TTWO
$45.7B
| $33.3K | ﹤0.01% |
137
-67
| -33% | -$16.3K |
|
357
iShares Russell 3000 ETF
IWV
$16.7B
| $32.6K | ﹤0.01% |
93
| – | – |
|
358
TE Connectivity
TEL
$61.4B
| $32.6K | ﹤0.01% |
193
-45
| -19% | -$7.59K |
|
359
Lockheed Martin
LMT
$107B
| $32.4K | ﹤0.01% |
70
| – | – |
|
360
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $31.9K | ﹤0.01% |
795
| – | – |
|
361
Royal Caribbean
RCL
$93.8B
| $31.3K | ﹤0.01% |
100
| – | – |
|
362
General Motors
GM
$55.2B
| $31.2K | ﹤0.01% |
635
+63
| +11% | +$3.1K |
|
363
ASML
ASML
$317B
| $31.1K | ﹤0.01% |
39
+22
| +129% | +$17.5K |
|
364
Capital One
COF
$141B
| $30.4K | ﹤0.01% |
143
+76
| +113% | +$16.2K |
|
365
Capital Group Dividend Value ETF
CGDV
$21.3B
| $29.5K | ﹤0.01% |
+747
| New | +$29.5K |
|
366
F5
FFIV
$18.4B
| $29.4K | ﹤0.01% |
100
| – | – |
|
367
On Holding
ONON
$14.5B
| $29.4K | ﹤0.01% |
+564
| New | +$29.4K |
|
368
Pinterest
PINS
$24.8B
| $29.2K | ﹤0.01% |
814
+8
| +1% | +$287 |
|
369
Adobe
ADBE
$150B
| $28.6K | ﹤0.01% |
74
-238
| -76% | -$92.1K |
|
370
Essex Property Trust
ESS
$17.1B
| $28.6K | ﹤0.01% |
101
| – | – |
|
371
CVS Health
CVS
$91B
| $28.5K | ﹤0.01% |
413
+20
| +5% | +$1.38K |
|
372
Campbell Soup
CPB
$10.1B
| $27.6K | ﹤0.01% |
900
| – | – |
|
373
CME Group
CME
$94.6B
| $27.3K | ﹤0.01% |
99
| – | – |
|
374
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $26.2K | ﹤0.01% |
128
| – | – |
|
375
Baker Hughes
BKR
$45B
| $26.1K | ﹤0.01% |
682
+14
| +2% | +$537 |
|