WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+2.48%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$35.4M
(+3.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
695
New
31
Increased
121
Reduced
186
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$37M |
| 2 |
Xylem
XYL
|
+$5.81M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.61M |
Top Sells
| 1 |
Aptiv
APTV
|
+$6.25M |
| 2 |
Palo Alto Networks
PANW
|
+$1.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.24M |
| 4 |
Kinder Morgan
KMI
|
+$1.13M |
| 5 |
Quanta Services
PWR
|
+$1.07M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Solventum
SOLV
$12.9B
| $28.2K | ﹤0.01% |
427
| – | – |
|
377
Baker Hughes
BKR
$45B
| $28.2K | ﹤0.01% |
687
+52
| +8% | +$2.13K |
|
378
Lennar Class A
LEN
$35.6B
| $28K | ﹤0.01% |
212
| – | – |
|
379
Axsome Therapeutics
AXSM
$6.27B
| $27.9K | ﹤0.01% |
330
| – | – |
|
380
Constellation Brands
STZ
$25.7B
| $27.6K | ﹤0.01% |
125
| – | – |
|
381
Applied Materials
AMAT
$130B
| $27.3K | ﹤0.01% |
168
| – | – |
|
382
Alnylam Pharmaceuticals
ALNY
$63.2B
| $26.8K | ﹤0.01% |
114
-38
| -25% | -$8.94K |
|
383
Hasbro
HAS
$11.1B
| $25.6K | ﹤0.01% |
458
| – | – |
|
384
Pinterest
PINS
$24.8B
| $25.5K | ﹤0.01% |
880
-64
| -7% | -$1.86K |
|
385
Marvell Technology
MRVL
$57.6B
| $25.5K | ﹤0.01% |
231
-49
| -18% | -$5.41K |
|
386
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $25.1K | ﹤0.01% |
128
+20
| +19% | +$3.92K |
|
387
Alibaba
BABA
$351B
| $24.3K | ﹤0.01% |
286
-4
| -1% | -$339 |
|
388
Johnson Controls International
JCI
$70.1B
| $24.1K | ﹤0.01% |
305
-159
| -34% | -$12.6K |
|
389
CrowdStrike
CRWD
$106B
| $23.6K | ﹤0.01% |
69
-99
| -59% | -$33.9K |
|
390
Royal Caribbean
RCL
$93.8B
| $23.1K | ﹤0.01% |
100
| – | – |
|
391
CME Group
CME
$94.6B
| $23K | ﹤0.01% |
99
| – | – |
|
392
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $22.9K | ﹤0.01% |
414
| – | – |
|
393
SAP
SAP
$316B
| $22.6K | ﹤0.01% |
92
-8
| -8% | -$1.97K |
|
394
Jones Lang LaSalle
JLL
$14.8B
| $22.2K | ﹤0.01% |
88
-12
| -12% | -$3.03K |
|
395
iShares US Treasury Bond ETF
GOVT
$28.1B
| $22.2K | ﹤0.01% |
965
| – | – |
|
396
EOG Resources
EOG
$64.2B
| $21.9K | ﹤0.01% |
179
| – | – |
|
397
Webster Financial
WBS
$10.3B
| $21.3K | ﹤0.01% |
386
| – | – |
|
398
Aon
AON
$79B
| $21.2K | ﹤0.01% |
59
-28
| -32% | -$10.1K |
|
399
ON Semiconductor
ON
$19.9B
| $20.7K | ﹤0.01% |
328
+42
| +15% | +$2.65K |
|
400
TJX Companies
TJX
$157B
| $20.5K | ﹤0.01% |
170
-140
| -45% | -$16.9K |
|