WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.06%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$69.4M
(-5.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
692
New
28
Increased
129
Reduced
189
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.78M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$977K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$838K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$546K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$512K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$856K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HDFC Bank
HDB
$181B
| $15.3K | ﹤0.01% |
230
| – | – |
|
427
TKO Group
TKO
$16.5B
| $15.3K | ﹤0.01% |
100
| – | – |
|
428
Sony
SONY
$171B
| $14.6K | ﹤0.01% |
575
| – | – |
|
429
Yum China
YUMC
$16.3B
| $14.6K | ﹤0.01% |
280
| – | – |
|
430
Performance Food Group
PFGC
$16.4B
| $14.5K | ﹤0.01% |
185
+12
| +7% | +$944 |
|
431
Applovin
APP
$185B
| $14.4K | ﹤0.01% |
54
+29
| +116% | +$7.71K |
|
432
iShares Silver Trust
SLV
$20.3B
| $13.9K | ﹤0.01% |
450
| – | – |
|
433
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
| $13.7K | ﹤0.01% |
3,281
| – | – |
|
434
Realty Income
O
$54B
| $13.5K | ﹤0.01% |
233
| – | – |
|
435
Integer Holdings
ITGR
$3.72B
| $13.5K | ﹤0.01% |
114
| – | – |
|
436
Arcosa
ACA
$4.76B
| $13.4K | ﹤0.01% |
174
| – | – |
|
437
Northrop Grumman
NOC
$83.3B
| $13.3K | ﹤0.01% |
26
+6
| +30% | +$3.07K |
|
438
Cable One
CABO
$922M
| $13.3K | ﹤0.01% |
50
| – | – |
|
439
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $13.2K | ﹤0.01% |
168
-258
| -61% | -$20.3K |
|
440
Allegion
ALLE
$14.9B
| $13.2K | ﹤0.01% |
101
| – | – |
|
441
CoStar Group
CSGP
$37.3B
| $12.9K | ﹤0.01% |
162
+41
| +34% | +$3.26K |
|
442
Kratos Defense & Security Solutions
KTOS
$10.8B
| $12.6K | ﹤0.01% |
424
| – | – |
|
443
Textron
TXT
$14.7B
| $12.4K | ﹤0.01% |
172
-50
| -23% | -$3.61K |
|
444
Citigroup
C
$176B
| $12.4K | ﹤0.01% |
175
-2,450
| -93% | -$174K |
|
445
Capital One
COF
$141B
| $12K | ﹤0.01% |
67
| – | – |
|
446
AAR Corp
AIR
$2.69B
| $11.9K | ﹤0.01% |
213
| – | – |
|
447
Genuine Parts
GPC
$19.5B
| $11.9K | ﹤0.01% |
100
| – | – |
|
448
Fomento Económico Mexicano
FMX
$30.1B
| $11.6K | ﹤0.01% |
119
| – | – |
|
449
Paymentus
PAY
$4.48B
| $11.6K | ﹤0.01% |
444
+81
| +22% | +$2.11K |
|
|
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.5K | ﹤0.01% |
93
-18
| -16% | -$2.23K |
|