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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.3B
| $21.8K | ﹤0.01% |
99
| – | – |
|
402
HubSpot
HUBS
$26.5B
| $21.8K | ﹤0.01% |
41
| – | – |
|
403
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $21.4K | ﹤0.01% |
108
| – | – |
|
404
TKO Group
TKO
$16.1B
| $21.2K | ﹤0.01% |
171
+7
| +4% | +$867 |
|
405
ON Semiconductor
ON
$19.9B
| $20.8K | ﹤0.01% |
286
| – | – |
|
406
Aldeyra Therapeutics
ALDX
$346M
| $20.5K | ﹤0.01% |
3,800
| – | – |
|
407
Starwood Property Trust
STWD
$7.57B
| $20.4K | ﹤0.01% |
1,000
| – | – |
|
408
Marvell Technology
MRVL
$57.6B
| $20.2K | ﹤0.01% |
280
+22
| +9% | +$1.59K |
|
409
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $20.1K | ﹤0.01% |
168
+1
| +0.6% | +$120 |
|
410
Textron
TXT
$14.4B
| $19.7K | ﹤0.01% |
222
-52
| -19% | -$4.61K |
|
411
America Movil
AMX
$59.6B
| $19.6K | ﹤0.01% |
1,200
| – | – |
|
412
S&P Global
SPGI
$167B
| $19.6K | ﹤0.01% |
38
| – | – |
|
413
Dick's Sporting Goods
DKS
$17.6B
| $18.9K | ﹤0.01% |
91
-27
| -23% | -$5.62K |
|
414
BWX Technologies
BWXT
$14.8B
| $18.6K | ﹤0.01% |
171
| – | – |
|
415
American Electric Power
AEP
$58B
| $18.5K | ﹤0.01% |
180
| – | – |
|
416
TSMC
TSM
$1.3T
| $18.2K | ﹤0.01% |
105
-10
| -9% | -$1.74K |
|
417
Entegris
ENTG
$12.3B
| $18.1K | ﹤0.01% |
161
+32
| +25% | +$3.6K |
|
418
Webster Financial
WBS
$10.2B
| $18K | ﹤0.01% |
386
| – | – |
|
419
Onto Innovation
ONTO
$5.11B
| $17.9K | ﹤0.01% |
86
| – | – |
|
420
Royal Caribbean
RCL
$93.8B
| $17.7K | ﹤0.01% |
100
| – | – |
|
421
Cable One
CABO
$913M
| $17.5K | ﹤0.01% |
50
| – | – |
|
422
Simon Property Group
SPG
$58.6B
| $16.6K | ﹤0.01% |
98
-4
| -4% | -$677 |
|
423
Houlihan Lokey
HLI
$13.8B
| $16.5K | ﹤0.01% |
105
| – | – |
|
424
Arcosa
ACA
$4.69B
| $16.5K | ﹤0.01% |
174
+16
| +10% | +$1.52K |
|
425
Coty
COTY
$3.71B
| $16.3K | ﹤0.01% |
1,741
-88
| -5% | -$826 |
|