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
(+9.3%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
658
New
16
Increased
150
Reduced
147
Closed
21
Top Buys
| 1 |
Align Technology
ALGN
|
+$2.22M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.03M |
| 3 |
DocuSign
DOCU
|
+$607K |
| 4 |
NVIDIA
NVDA
|
+$605K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$556K |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.04M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$1.03M |
| 5 |
Uber
UBER
|
+$974K |
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 | |
|---|---|---|---|---|---|---|
451
New York Times
NYT
$9.58B
| $12.7K | ﹤0.01% |
226
| – | – |
|
452
LiveRamp
RAMP
$1.81B
| $12.3K | ﹤0.01% |
371
| – | – |
|
453
Fomento Económico Mexicano
FMX
$30.1B
| $12.3K | ﹤0.01% |
119
| – | – |
|
454
Genuine Parts
GPC
$19.5B
| $12.1K | ﹤0.01% |
100
| – | – |
|
455
Northrop Grumman
NOC
$83.3B
| $12K | ﹤0.01% |
24
-2
| -8% | -$1K |
|
456
Mercado Libre
MELI
$119B
| $11.9K | ﹤0.01% |
5
| – | – |
|
457
Parker-Hannifin
PH
$96.3B
| $11.9K | ﹤0.01% |
17
+5
| +42% | +$3.49K |
|
458
AvalonBay Communities
AVB
$27.7B
| $11.8K | ﹤0.01% |
58
+11
| +23% | +$2.24K |
|
459
Clean Harbors
CLH
$12.8B
| $11.8K | ﹤0.01% |
51
| – | – |
|
460
Vontier
VNT
$6.36B
| $11.6K | ﹤0.01% |
313
| – | – |
|
461
Wingstop
WING
$8.51B
| $11.1K | ﹤0.01% |
33
| – | – |
|
462
Regal Rexnord
RRX
$9.54B
| $11.1K | ﹤0.01% |
77
+2
| +3% | +$288 |
|
463
Casey's General Stores
CASY
$19.4B
| $11K | ﹤0.01% |
22
+1
| +5% | +$499 |
|
464
Sun Life Financial
SLF
$32.9B
| $11K | ﹤0.01% |
165
| – | – |
|
465
Paymentus
PAY
$4.48B
| $10.9K | ﹤0.01% |
332
-112
| -25% | -$3.67K |
|
466
Insmed
INSM
$31B
| $10.9K | ﹤0.01% |
108
-41
| -28% | -$4.13K |
|
467
Teledyne Technologies
TDY
$25.6B
| $10.7K | ﹤0.01% |
21
+2
| +11% | +$1.02K |
|
468
Manulife Financial
MFC
$52.2B
| $10.5K | ﹤0.01% |
330
-175
| -35% | -$5.59K |
|
469
Onto Innovation
ONTO
$5.08B
| $10.4K | ﹤0.01% |
103
+17
| +20% | +$1.72K |
|
470
monday.com
MNDY
$9.83B
| $10.4K | ﹤0.01% |
33
| – | – |
|
471
Vulcan Materials
VMC
$39.5B
| $10.2K | ﹤0.01% |
39
-9
| -19% | -$2.35K |
|
472
Lattice Semiconductor
LSCC
$9.13B
| $10.1K | ﹤0.01% |
207
| – | – |
|
473
PPL Corp
PPL
$26.4B
| $10.1K | ﹤0.01% |
299
+34
| +13% | +$1.15K |
|
474
Red Rock Resorts
RRR
$3.65B
| $10.1K | ﹤0.01% |
194
| – | – |
|
475
Warner Bros
WBD
$30.6B
| $10.1K | ﹤0.01% |
879
| – | – |
|