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 | |
|---|---|---|---|---|---|---|
501
Procore
PCOR
$10.5B
| $8.62K | ﹤0.01% |
126
| – | – |
|
502
RBC Bearings
RBC
$11.9B
| $8.47K | ﹤0.01% |
22
| – | – |
|
503
Hartford Financial Services
HIG
$36.9B
| $8.44K | ﹤0.01% |
67
+4
| +6% | +$504 |
|
504
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $8.27K | ﹤0.01% |
538
| – | – |
|
505
Liberty Broadband Class C
LBRDK
$8.69B
| $8.17K | ﹤0.01% |
83
| – | – |
|
506
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $8.13K | ﹤0.01% |
136
| – | – |
|
507
Coty
COTY
$3.62B
| $8.07K | ﹤0.01% |
1,736
| – | – |
|
508
Cenovus Energy
CVE
$30.2B
| $8K | ﹤0.01% |
588
| – | – |
|
509
Alcon
ALC
$39.3B
| $7.95K | ﹤0.01% |
90
| – | – |
|
510
CAVA Group
CAVA
$7.63B
| $7.83K | ﹤0.01% |
93
| – | – |
|
511
nCino
NCNO
$3.57B
| $7.72K | ﹤0.01% |
276
| – | – |
|
512
American States Water
AWR
$2.83B
| $7.67K | ﹤0.01% |
100
| – | – |
|
513
Shift4
FOUR
$5.95B
| $7.63K | ﹤0.01% |
77
-30
| -28% | -$2.97K |
|
514
AstraZeneca
AZN
$251B
| $7.62K | ﹤0.01% |
109
| – | – |
|
515
Arch Capital
ACGL
$33.6B
| $7.49K | ﹤0.01% |
82
+6
| +8% | +$548 |
|
516
Vistra
VST
$69.6B
| $7.49K | ﹤0.01% |
39
+1
| +3% | +$192 |
|
517
BHP
BHP
$135B
| $7.41K | ﹤0.01% |
154
| – | – |
|
518
Target
TGT
$41.4B
| $7.4K | ﹤0.01% |
75
-156
| -68% | -$15.4K |
|
519
Dynatrace
DT
$14.7B
| $7.34K | ﹤0.01% |
133
+12
| +10% | +$663 |
|
520
Viatris
VTRS
$12B
| $7.31K | ﹤0.01% |
818
-38
| -4% | -$339 |
|
521
Merus
MRUS
$5.17B
| $7.26K | ﹤0.01% |
138
| – | – |
|
522
Rubrik
RBRK
$16.2B
| $7.26K | ﹤0.01% |
81
-3
| -4% | -$269 |
|
523
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.21K | ﹤0.01% |
550
| – | – |
|
524
Rio Tinto
RIO
$101B
| $7.18K | ﹤0.01% |
123
| – | – |
|
525
DraftKings
DKNG
$22.8B
| $7.08K | ﹤0.01% |
165
+131
| +385% | +$5.62K |
|