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 | |
|---|---|---|---|---|---|---|
376
Flex
FLEX
$21B
| $26.9K | ﹤0.01% |
911
-26
| -3% | -$767 |
|
377
Hasbro
HAS
$11B
| $26.8K | ﹤0.01% |
458
| – | – |
|
378
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $26.7K | ﹤0.01% |
183
| – | – |
|
379
Axsome Therapeutics
AXSM
$6.27B
| $26.6K | ﹤0.01% |
330
| – | – |
|
380
SAP
SAP
$316B
| $26.6K | ﹤0.01% |
132
| – | – |
|
381
Aon
AON
$79B
| $25.5K | ﹤0.01% |
87
+46
| +112% | +$13.5K |
|
382
Acushnet Holdings
GOLF
$4.44B
| $25.4K | ﹤0.01% |
400
| – | – |
|
383
Dick's Sporting Goods
DKS
$17.6B
| $25.4K | ﹤0.01% |
118
+4
| +4% | +$859 |
|
384
Newmont
NEM
$83.4B
| $25.1K | ﹤0.01% |
600
-18
| -3% | -$754 |
|
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $24.9K | ﹤0.01% |
+311
| New | +$24.9K |
|
386
W.W. Grainger
GWW
$47.6B
| $24.3K | ﹤0.01% |
27
-12
| -31% | -$10.8K |
|
387
HubSpot
HUBS
$26.5B
| $24.2K | ﹤0.01% |
41
-18
| -31% | -$10.6K |
|
388
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $23.9K | ﹤0.01% |
+414
| New | +$23.9K |
|
389
NetApp
NTAP
$24.6B
| $23.6K | ﹤0.01% |
+183
| New | +$23.6K |
|
390
Textron
TXT
$14.4B
| $23.5K | ﹤0.01% |
274
| – | – |
|
391
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $23K | ﹤0.01% |
2,077
| – | – |
|
392
Tapestry
TPR
$21.9B
| $22.7K | ﹤0.01% |
530
-13
| -2% | -$556 |
|
393
Solventum
SOLV
$12.6B
| $22.6K | ﹤0.01% |
+427
| New | +$22.6K |
|
394
EOG Resources
EOG
$64.1B
| $22.5K | ﹤0.01% |
179
+27
| +18% | +$3.4K |
|
395
L3Harris
LHX
$50.6B
| $22.5K | ﹤0.01% |
100
-92
| -48% | -$20.7K |
|
396
General Motors
GM
$55.2B
| $22.2K | ﹤0.01% |
478
+56
| +13% | +$2.6K |
|
397
iShares US Treasury Bond ETF
GOVT
$28.1B
| $21.8K | ﹤0.01% |
965
| – | – |
|
398
Jones Lang LaSalle
JLL
$14.5B
| $21.8K | ﹤0.01% |
106
+28
| +36% | +$5.75K |
|
399
Arrowhead Research
ARWR
$3.83B
| $21.3K | ﹤0.01% |
820
| – | – |
|
400
Old Dominion Freight Line
ODFL
$31.2B
| $21.2K | ﹤0.01% |
120
-23
| -16% | -$4.06K |
|