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 | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.06B
| $16.3K | ﹤0.01% |
812
+19
| +2% | +$381 |
|
427
Manulife Financial
MFC
$52.2B
| $15.9K | ﹤0.01% |
539
| – | – |
|
428
Arrowhead Research
ARWR
$3.76B
| $15.9K | ﹤0.01% |
820
| – | – |
|
429
Corning
GLW
$62B
| $15.6K | ﹤0.01% |
345
| – | – |
|
430
Performance Food Group
PFGC
$16.3B
| $15K | ﹤0.01% |
192
| – | – |
|
431
US Bancorp
USB
$75.7B
| $15K | ﹤0.01% |
329
+23
| +8% | +$1.05K |
|
432
Integer Holdings
ITGR
$3.72B
| $14.8K | ﹤0.01% |
114
| – | – |
|
433
Realty Income
O
$54.4B
| $14.8K | ﹤0.01% |
233
| – | – |
|
434
monday.com
MNDY
$9.98B
| $14.7K | ﹤0.01% |
53
| – | – |
|
435
Allegion
ALLE
$14.6B
| $14.7K | ﹤0.01% |
101
| – | – |
|
436
BellRing Brands
BRBR
$4.51B
| $14.7K | ﹤0.01% |
242
| – | – |
|
437
LyondellBasell Industries
LYB
$17.5B
| $14.5K | ﹤0.01% |
151
| – | – |
|
438
HDFC Bank
HDB
$181B
| $14.4K | ﹤0.01% |
230
+117
| +104% | +$7.32K |
|
439
SiTime
SITM
$6.43B
| $14.1K | ﹤0.01% |
82
| – | – |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $14K | ﹤0.01% |
100
| – | – |
|
441
Genuine Parts
GPC
$19.5B
| $14K | ﹤0.01% |
100
| – | – |
|
442
AAR Corp
AIR
$2.69B
| $13.9K | ﹤0.01% |
213
+38
| +22% | +$2.48K |
|
443
Wingstop
WING
$8.51B
| $13.7K | ﹤0.01% |
33
| – | – |
|
444
Clean Harbors
CLH
$12.8B
| $13.6K | ﹤0.01% |
56
+27
| +93% | +$6.58K |
|
445
United Airlines
UAL
$34.2B
| $13.5K | ﹤0.01% |
237
| – | – |
|
446
Seagate
STX
$40.7B
| $13.3K | ﹤0.01% |
122
+67
| +122% | +$7.31K |
|
447
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.1K | ﹤0.01% |
187
+28
| +18% | +$1.97K |
|
448
Yum China
YUMC
$16.3B
| $12.8K | ﹤0.01% |
285
| – | – |
|
449
Welltower
WELL
$113B
| $12.8K | ﹤0.01% |
100
| – | – |
|
450
iShares Silver Trust
SLV
$20.1B
| $12.8K | ﹤0.01% |
450
| – | – |
|