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 | |
|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEPC
$6.01B
| $14M | 1.13% |
426,251
+486
| +0.1% | +$15.9K |
|
27
Vanguard S&P 500 ETF
VOO
$728B
| $13.5M | 1.1% |
23,797
+421
| +2% | +$239K |
|
28
Snowflake
SNOW
$74.6B
| $13M | 1.06% |
58,133
+734
| +1% | +$164K |
|
29
Veeva Systems
VEEV
$43.9B
| $13M | 1.05% |
45,057
-441
| -1% | -$127K |
|
30
American Tower
AMT
$90.8B
| $12.1M | 0.98% |
54,718
-13
| -0% | -$2.87K |
|
31
Chewy
CHWY
$16.8B
| $11.9M | 0.97% |
279,088
-761
| -0.3% | -$32.4K |
|
32
Ecolab
ECL
$77.8B
| $11.5M | 0.93% |
42,715
-93
| -0.2% | -$25.1K |
|
33
Intuitive Surgical
ISRG
$163B
| $9.75M | 0.79% |
17,938
+25
| +0.1% | +$13.6K |
|
34
Vanguard Growth ETF
VUG
$186B
| $9.44M | 0.77% |
21,543
-47
| -0.2% | -$20.6K |
|
35
JPMorgan Chase
JPM
$835B
| $9.08M | 0.74% |
31,328
-288
| -0.9% | -$83.5K |
|
36
Nike
NKE
$111B
| $9.03M | 0.73% |
127,076
-4,470
| -3% | -$318K |
|
37
Exxon Mobil
XOM
$480B
| $8.96M | 0.73% |
83,071
-2,083
| -2% | -$225K |
|
38
Edwards Lifesciences
EW
$47.4B
| $8.83M | 0.72% |
112,962
+73
| +0.1% | +$5.71K |
|
39
Invitation Homes
INVH
$18.5B
| $8.78M | 0.71% |
267,750
-1,651
| -0.6% | -$54.2K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.42M | 0.68% |
13,624
+313
| +2% | +$193K |
|
41
Walmart
WMT
$801B
| $8.33M | 0.68% |
85,218
+75
| +0.1% | +$7.33K |
|
42
Xylem
XYL
$34.4B
| $8.28M | 0.67% |
64,017
+1,047
| +2% | +$135K |
|
|
43
PayPal
PYPL
$65.2B
| $8.2M | 0.67% |
110,316
-34,280
| -24% | -$2.55M |
|
44
Sphere Entertainment
SPHR
$1.75B
| $8.04M | 0.65% |
192,444
-468
| -0.2% | -$19.6K |
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.39M | 0.6% |
184,651
+1,534
| +0.8% | +$61.4K |
|
|
46
Alexandria Real Estate Equities
ARE
$14B
| $7.18M | 0.58% |
98,792
+14,172
| +17% | +$1.03M |
|
47
Johnson & Johnson
JNJ
$428B
| $6.98M | 0.57% |
45,706
-210
| -0.5% | -$32.1K |
|
48
IBM
IBM
$231B
| $6.42M | 0.52% |
21,786
-61
| -0.3% | -$18K |
|
49
Kinder Morgan
KMI
$59.3B
| $5.95M | 0.48% |
202,345
-1,461
| -0.7% | -$43K |
|
50
Vanguard Value ETF
VTV
$144B
| $5.72M | 0.46% |
32,382
+359
| +1% | +$63.5K |
|