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 | |
|---|---|---|---|---|---|---|
376
Flex
FLEX
$21B
| $30.6K | ﹤0.01% |
915
+4
| +0.4% | +$134 |
|
377
Pinterest
PINS
$24.8B
| $30.6K | ﹤0.01% |
944
+23
| +2% | +$745 |
|
378
iShares Russell 3000 ETF
IWV
$16.7B
| $30.4K | ﹤0.01% |
93
| – | – |
|
379
Old Dominion Freight Line
ODFL
$31.2B
| $30.3K | ﹤0.01% |
153
+33
| +28% | +$6.54K |
|
380
L3Harris
LHX
$50.6B
| $30.2K | ﹤0.01% |
127
+27
| +27% | +$6.42K |
|
381
Aon
AON
$79B
| $30.1K | ﹤0.01% |
87
| – | – |
|
382
Essex Property Trust
ESS
$17.3B
| $29.8K | ﹤0.01% |
101
| – | – |
|
383
Solventum
SOLV
$12.6B
| $29.8K | ﹤0.01% |
427
| – | – |
|
384
Axsome Therapeutics
AXSM
$6.27B
| $29.7K | ﹤0.01% |
330
| – | – |
|
385
McKesson
MCK
$87.8B
| $29.5K | ﹤0.01% |
60
-1
| -2% | -$492 |
|
386
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $28.2K | ﹤0.01% |
183
| – | – |
|
387
General Motors
GM
$55.2B
| $28.1K | ﹤0.01% |
627
+149
| +31% | +$6.68K |
|
388
CVS Health
CVS
$91B
| $27.7K | ﹤0.01% |
440
-300
| -41% | -$18.9K |
|
389
Jones Lang LaSalle
JLL
$14.5B
| $27K | ﹤0.01% |
100
-6
| -6% | -$1.62K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $26.6K | ﹤0.01% |
1,000
| – | – |
|
391
Target
TGT
$41.3B
| $26.6K | ﹤0.01% |
170
-27
| -14% | -$4.22K |
|
392
Biogen
BIIB
$21.1B
| $26K | ﹤0.01% |
134
-17
| -11% | -$3.3K |
|
393
Acushnet Holdings
GOLF
$4.44B
| $25.5K | ﹤0.01% |
400
| – | – |
|
394
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $25.5K | ﹤0.01% |
414
| – | – |
|
395
Charles Schwab
SCHW
$170B
| $25.1K | ﹤0.01% |
387
+149
| +63% | +$9.66K |
|
396
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $23.3K | ﹤0.01% |
2,077
| – | – |
|
397
Baker Hughes
BKR
$44.8B
| $23K | ﹤0.01% |
635
+64
| +11% | +$2.31K |
|
398
SAP
SAP
$316B
| $22.9K | ﹤0.01% |
100
-32
| -24% | -$7.32K |
|
399
iShares US Treasury Bond ETF
GOVT
$28.1B
| $22.6K | ﹤0.01% |
965
| – | – |
|
400
EOG Resources
EOG
$64.1B
| $22K | ﹤0.01% |
179
| – | – |
|