WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+9.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$46.6M
(+4.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
119
Reduced
192
Closed
27
Top Buys
| 1 |
Snowflake
SNOW
|
$7.18M |
| 2 |
Brookfield Renewable
BEPC
|
$2.4M |
| 3 |
Chewy
CHWY
|
$952K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$559K |
| 5 |
Nike
NKE
|
$445K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 2 |
Palo Alto Networks
PANW
|
$4.48M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pinnacle Financial Partners
PNFP
$7.56B
| $7.13K | ﹤0.01% |
83
| – | – |
|
527
Crown Holdings
CCK
$10.9B
| $7.1K | ﹤0.01% |
90
+28
| +45% | +$2.21K |
|
528
Shift4
FOUR
$6.02B
| $7.07K | ﹤0.01% |
107
-31
| -22% | -$2.05K |
|
529
Atkore
ATKR
$1.94B
| $6.97K | ﹤0.01% |
37
-5
| -12% | -$942 |
|
530
Keysight
KEYS
$28.5B
| $6.96K | ﹤0.01% |
44
| – | – |
|
531
Teledyne Technologies
TDY
$25.5B
| $6.95K | ﹤0.01% |
16
+2
| +14% | +$869 |
|
|
PYCR
532
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.8K | ﹤0.01% |
350
| – | – |
|
533
iShares Gold Trust
IAU
$52.5B
| $6.76K | ﹤0.01% |
161
| – | – |
|
534
EQT Corp
EQT
$31.7B
| $6.75K | ﹤0.01% |
182
+36
| +25% | +$1.34K |
|
535
Rexford Industrial Realty
REXR
$10B
| $6.64K | ﹤0.01% |
132
| – | – |
|
536
M/I Homes
MHO
$4.12B
| $6.54K | ﹤0.01% |
48
| – | – |
|
537
CAVA Group
CAVA
$7.69B
| $6.52K | ﹤0.01% |
93
+22
| +31% | +$1.54K |
|
538
Doximity
DOCS
$12.9B
| $6.42K | ﹤0.01% |
239
-139
| -37% | -$3.73K |
|
539
Public Storage
PSA
$52.1B
| $6.38K | ﹤0.01% |
22
| – | – |
|
540
Apogee Therapeutics
APGE
$2.2B
| $6.38K | ﹤0.01% |
96
| – | – |
|
541
HDFC Bank
HDB
$180B
| $6.33K | ﹤0.01% |
113
| – | – |
|
542
Sonos
SONO
$1.75B
| $6.25K | ﹤0.01% |
328
| – | – |
|
543
APi Group
APG
$14.3B
| $6.21K | ﹤0.01% |
237
-68
| -22% | -$1.78K |
|
544
Expedia Group
EXPE
$26.5B
| $6.06K | ﹤0.01% |
44
+3
| +7% | +$413 |
|
545
Resideo Technologies
REZI
$5.25B
| $6.03K | ﹤0.01% |
269
-21
| -7% | -$471 |
|
546
Eastman Chemical
EMN
$7.87B
| $5.95K | ﹤0.01% |
59
+10
| +20% | +$1.01K |
|
547
Hims & Hers Health
HIMS
$10.6B
| $5.93K | ﹤0.01% |
383
| – | – |
|
548
Silicon Laboratories
SLAB
$4.46B
| $5.89K | ﹤0.01% |
41
+11
| +37% | +$1.58K |
|
549
CoStar Group
CSGP
$37.9B
| $5.77K | ﹤0.01% |
60
+6
| +11% | +$577 |
|
550
Liberty Media Series C
FWONK
$24.8B
| $5.75K | ﹤0.01% |
88
-38
| -30% | -$2.48K |
|