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
Cap. Flow
-$6.61M
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.45%
Holding
658
New
16
Increased
150
Reduced
147
Closed
21

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
NYT icon
451
New York Times
NYT
$9.58B
$12.7K ﹤0.01%
226
RAMP icon
452
LiveRamp
RAMP
$1.81B
$12.3K ﹤0.01%
371
FMX icon
453
Fomento Económico Mexicano
FMX
$30.1B
$12.3K ﹤0.01%
119
GPC icon
454
Genuine Parts
GPC
$19.5B
$12.1K ﹤0.01%
100
NOC icon
455
Northrop Grumman
NOC
$83.3B
$12K ﹤0.01%
24
-2
-8% -$1K
MELI icon
456
Mercado Libre
MELI
$119B
$11.9K ﹤0.01%
5
PH icon
457
Parker-Hannifin
PH
$96.3B
$11.9K ﹤0.01%
17
+5
+42% +$3.49K
AVB icon
458
AvalonBay Communities
AVB
$27.7B
$11.8K ﹤0.01%
58
+11
+23% +$2.24K
CLH icon
459
Clean Harbors
CLH
$12.8B
$11.8K ﹤0.01%
51
VNT icon
460
Vontier
VNT
$6.36B
$11.6K ﹤0.01%
313
WING icon
461
Wingstop
WING
$8.51B
$11.1K ﹤0.01%
33
RRX icon
462
Regal Rexnord
RRX
$9.54B
$11.1K ﹤0.01%
77
+2
+3% +$288
CASY icon
463
Casey's General Stores
CASY
$19.4B
$11K ﹤0.01%
22
+1
+5% +$499
SLF icon
464
Sun Life Financial
SLF
$32.9B
$11K ﹤0.01%
165
PAY icon
465
Paymentus
PAY
$4.48B
$10.9K ﹤0.01%
332
-112
-25% -$3.67K
INSM icon
466
Insmed
INSM
$31B
$10.9K ﹤0.01%
108
-41
-28% -$4.13K
TDY icon
467
Teledyne Technologies
TDY
$25.6B
$10.7K ﹤0.01%
21
+2
+11% +$1.02K
MFC icon
468
Manulife Financial
MFC
$52.2B
$10.5K ﹤0.01%
330
-175
-35% -$5.59K
ONTO icon
469
Onto Innovation
ONTO
$5.08B
$10.4K ﹤0.01%
103
+17
+20% +$1.72K
MNDY icon
470
monday.com
MNDY
$9.83B
$10.4K ﹤0.01%
33
VMC icon
471
Vulcan Materials
VMC
$39.5B
$10.2K ﹤0.01%
39
-9
-19% -$2.35K
LSCC icon
472
Lattice Semiconductor
LSCC
$9.13B
$10.1K ﹤0.01%
207
PPL icon
473
PPL Corp
PPL
$26.4B
$10.1K ﹤0.01%
299
+34
+13% +$1.15K
RRR icon
474
Red Rock Resorts
RRR
$3.65B
$10.1K ﹤0.01%
194
WBD icon
475
Warner Bros
WBD
$30.6B
$10.1K ﹤0.01%
879