WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+2.48%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$35.4M
(+3.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
695
New
31
Increased
121
Reduced
186
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$37M |
| 2 |
Xylem
XYL
|
+$5.81M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.61M |
Top Sells
| 1 |
Aptiv
APTV
|
+$6.25M |
| 2 |
Palo Alto Networks
PANW
|
+$1.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.24M |
| 4 |
Kinder Morgan
KMI
|
+$1.13M |
| 5 |
Quanta Services
PWR
|
+$1.07M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$19.4B
| $8.35K | ﹤0.01% |
21
| – | – |
|
502
Applovin
APP
$185B
| $8.21K | ﹤0.01% |
25
-44
| -64% | -$14.4K |
|
503
CAE Inc
CAE
$8.54B
| $8.15K | ﹤0.01% |
321
| – | – |
|
504
Couchbase
BASE
$1.35B
| $8.14K | ﹤0.01% |
522
+154
| +42% | +$2.4K |
|
505
Phreesia
PHR
$1.6B
| $8.1K | ﹤0.01% |
322
| – | – |
|
506
Procore
PCOR
$10.6B
| $8.02K | ﹤0.01% |
107
| – | – |
|
507
APi Group
APG
$14.6B
| $7.99K | ﹤0.01% |
333
| – | – |
|
508
iShares Gold Trust
IAU
$53.4B
| $7.97K | ﹤0.01% |
161
| – | – |
|
509
Haemonetics
HAE
$2.61B
| $7.96K | ﹤0.01% |
102
| – | – |
|
510
Flywire
FLYW
$1.59B
| $7.82K | ﹤0.01% |
379
| – | – |
|
511
American States Water
AWR
$2.83B
| $7.77K | ﹤0.01% |
100
| – | – |
|
512
Herc Holdings
HRI
$4.59B
| $7.76K | ﹤0.01% |
+41
| New | +$7.76K |
|
513
Mercado Libre
MELI
$119B
| $7.73K | ﹤0.01% |
5
-31
| -86% | -$47.9K |
|
514
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $7.65K | ﹤0.01% |
+136
| New | +$7.65K |
|
515
Alcon
ALC
$39.5B
| $7.64K | ﹤0.01% |
90
| – | – |
|
516
Parker-Hannifin
PH
$96.3B
| $7.63K | ﹤0.01% |
12
| – | – |
|
517
Freshworks
FRSH
$3.83B
| $7.6K | ﹤0.01% |
470
| – | – |
|
518
PPL Corp
PPL
$26.4B
| $7.6K | ﹤0.01% |
234
+43
| +23% | +$1.4K |
|
519
Expedia Group
EXPE
$26.9B
| $7.33K | ﹤0.01% |
39
-5
| -11% | -$940 |
|
520
Rio Tinto
RIO
$104B
| $7.23K | ﹤0.01% |
123
| – | – |
|
521
Inspire Medical Systems
INSP
$2.47B
| $7.23K | ﹤0.01% |
39
| – | – |
|
522
Alaska Air
ALK
$7.34B
| $7.19K | ﹤0.01% |
111
| – | – |
|
523
SiriusXM
SIRI
$8.23B
| $7.18K | ﹤0.01% |
315
| – | – |
|
524
AstraZeneca
AZN
$253B
| $7.14K | ﹤0.01% |
109
+18
| +20% | +$1.18K |
|
525
Confluent
CFLT
$6.98B
| $7.07K | ﹤0.01% |
+253
| New | +$7.07K |
|