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 | |
|---|---|---|---|---|---|---|
376
Axsome Therapeutics
AXSM
$6.27B
| $26.1K | ﹤0.01% |
250
| – | – |
|
377
iShares Core US Aggregate Bond ETF
AGG
$132B
| $26.1K | ﹤0.01% |
263
| – | – |
|
378
Aon
AON
$79B
| $26K | ﹤0.01% |
73
+14
| +24% | +$5K |
|
379
General Mills
GIS
$26.9B
| $25.9K | ﹤0.01% |
500
| – | – |
|
380
Flex
FLEX
$20.9B
| $25.6K | ﹤0.01% |
513
-268
| -34% | -$13.4K |
|
381
Dell
DELL
$82B
| $25.3K | ﹤0.01% |
206
+37
| +22% | +$4.54K |
|
382
Dow Inc
DOW
$17.1B
| $25.2K | ﹤0.01% |
952
-324
| -25% | -$8.58K |
|
383
BWX Technologies
BWXT
$15B
| $24.6K | ﹤0.01% |
171
| – | – |
|
384
EOG Resources
EOG
$64.2B
| $24.3K | ﹤0.01% |
203
| – | – |
|
385
Jones Lang LaSalle
JLL
$14.8B
| $23.9K | ﹤0.01% |
93
| – | – |
|
386
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $23.2K | ﹤0.01% |
414
| – | – |
|
387
Freshpet
FRPT
$2.72B
| $22.8K | ﹤0.01% |
336
| – | – |
|
388
TSMC
TSM
$1.3T
| $22.6K | ﹤0.01% |
100
| – | – |
|
389
Synopsys
SNPS
$112B
| $22.6K | ﹤0.01% |
44
-81
| -65% | -$41.5K |
|
390
Boston Scientific
BSX
$160B
| $22.6K | ﹤0.01% |
210
-542
| -72% | -$58.2K |
|
391
iShares US Treasury Bond ETF
GOVT
$28.1B
| $22.2K | ﹤0.01% |
965
| – | – |
|
392
EPAM Systems
EPAM
$9.16B
| $22.1K | ﹤0.01% |
125
| – | – |
|
393
America Movil
AMX
$59.4B
| $21.5K | ﹤0.01% |
1,200
| – | – |
|
394
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $21.5K | ﹤0.01% |
320
+39
| +14% | +$2.62K |
|
395
TJX Companies
TJX
$156B
| $21K | ﹤0.01% |
170
| – | – |
|
396
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $20.9K | ﹤0.01% |
2,600
| – | – |
|
397
Zimmer Biomet
ZBH
$20.7B
| $20.8K | ﹤0.01% |
228
-34
| -13% | -$3.1K |
|
398
Southern Copper
SCCO
$84B
| $20.4K | ﹤0.01% |
204
-1
| -0.5% | -$100 |
|
399
Constellation Brands
STZ
$25.7B
| $20.3K | ﹤0.01% |
125
| – | – |
|
400
Simon Property Group
SPG
$59.6B
| $20.3K | ﹤0.01% |
126
+14
| +13% | +$2.25K |
|