WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.51%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
-$56.8M
(-5.5%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
695
New
35
Increased
143
Reduced
163
Closed
20
Top Buys
| 1 |
Chewy
CHWY
|
$1.37M |
| 2 |
Brookfield Renewable
BEPC
|
$1.14M |
| 3 |
ResMed
RMD
|
$1.01M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$824K |
| 5 |
Brookfield
BN
|
$601K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.34M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$996K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$977K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13.1B
| $13.5K | ﹤0.01% |
+74
| New | +$13.5K |
|
427
Charles River Laboratories
CRL
$8.07B
| $13.3K | ﹤0.01% |
68
| – | – |
|
428
Aon
AON
$79.9B
| $13.3K | ﹤0.01% |
41
| – | – |
|
429
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $13.2K | ﹤0.01% |
504
| – | – |
|
430
Airbnb
ABNB
$75.8B
| $13.1K | ﹤0.01% |
96
-11
| -10% | -$1.5K |
|
431
Fomento Económico Mexicano
FMX
$29.6B
| $13K | ﹤0.01% |
119
-26
| -18% | -$2.84K |
|
432
Seagate
STX
$40B
| $12.9K | ﹤0.01% |
196
-8
| -4% | -$528 |
|
433
BWX Technologies
BWXT
$15B
| $12.8K | ﹤0.01% |
171
| – | – |
|
434
Onto Innovation
ONTO
$5.1B
| $12.8K | ﹤0.01% |
100
| – | – |
|
435
Alcon
ALC
$39.6B
| $12.7K | ﹤0.01% |
165
-11
| -6% | -$847 |
|
436
Performance Food Group
PFGC
$16.5B
| $12.7K | ﹤0.01% |
215
-82
| -28% | -$4.83K |
|
437
Target
TGT
$42.3B
| $12.6K | ﹤0.01% |
114
-18
| -14% | -$1.99K |
|
438
TKO Group
TKO
$15.9B
| $12.4K | ﹤0.01% |
+148
| New | +$12.4K |
|
439
Newmont
NEM
$83.7B
| $12.4K | ﹤0.01% |
336
+118
| +54% | +$4.36K |
|
440
Dick's Sporting Goods
DKS
$17.7B
| $12.4K | ﹤0.01% |
114
-5
| -4% | -$543 |
|
441
General Motors
GM
$55.5B
| $12.3K | ﹤0.01% |
372
+11
| +3% | +$363 |
|
442
Cenovus Energy
CVE
$28.7B
| $12.2K | ﹤0.01% |
588
| – | – |
|
443
Ionis Pharmaceuticals
IONS
$9.76B
| $11.7K | ﹤0.01% |
258
| – | – |
|
444
Arcosa
ACA
$4.79B
| $11.4K | ﹤0.01% |
158
| – | – |
|
445
Tapestry
TPR
$21.7B
| $11.2K | ﹤0.01% |
390
+132
| +51% | +$3.8K |
|
446
Fox Class A
FOXA
$27.4B
| $11.2K | ﹤0.01% |
358
-7
| -2% | -$218 |
|
447
Flywire
FLYW
$1.59B
| $11K | ﹤0.01% |
346
| – | – |
|
448
KKR & Co
KKR
$121B
| $10.8K | ﹤0.01% |
+175
| New | +$10.8K |
|
449
Liberty Energy
LBRT
$1.7B
| $10.8K | ﹤0.01% |
581
| – | – |
|
450
Lattice Semiconductor
LSCC
$9.05B
| $10.7K | ﹤0.01% |
125
| – | – |
|