WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.77%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$72.5M
(+6.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
689
New
30
Increased
137
Reduced
153
Closed
27
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$4.13M |
| 2 |
Edwards Lifesciences
EW
|
+$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.47M |
| 4 |
Eaton
ETN
|
+$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.27M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$4.48M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.27M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.22M |
| 4 |
United Parcel Service
UPS
|
+$1.07M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$860K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 12.65% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Phreesia
PHR
$1.6B
| $7.34K | ﹤0.01% |
322
| – | – |
|
527
APi Group
APG
$14.6B
| $7.33K | ﹤0.01% |
333
+96
| +41% | +$2.11K |
|
528
AstraZeneca
AZN
$253B
| $7.09K | ﹤0.01% |
91
-268
| -75% | -$20.9K |
|
529
Vaxcyte
PCVX
$4.21B
| $6.97K | ﹤0.01% |
61
| – | – |
|
530
Public Storage
PSA
$51.7B
| $6.91K | ﹤0.01% |
19
| – | – |
|
531
Merus
MRUS
$5.08B
| $6.9K | ﹤0.01% |
138
| – | – |
|
532
Occidental Petroleum
OXY
$44.7B
| $6.86K | ﹤0.01% |
133
| – | – |
|
533
EQT Corp
EQT
$31.7B
| $6.83K | ﹤0.01% |
186
-6
| -3% | -$220 |
|
534
Airbnb
ABNB
$76.3B
| $6.8K | ﹤0.01% |
54
-16
| -23% | -$2.02K |
|
535
Dolby
DLB
$7.02B
| $6.74K | ﹤0.01% |
88
| – | – |
|
536
Liberty Global Class C
LBTYK
$4.04B
| $6.66K | ﹤0.01% |
308
| – | – |
|
537
Rexford Industrial Realty
REXR
$10.2B
| $6.64K | ﹤0.01% |
132
| – | – |
|
538
Procore
PCOR
$10.6B
| $6.61K | ﹤0.01% |
+107
| New | +$6.61K |
|
539
RBC Bearings
RBC
$12.1B
| $6.59K | ﹤0.01% |
22
-9
| -29% | -$2.7K |
|
540
Expedia Group
EXPE
$26.9B
| $6.51K | ﹤0.01% |
44
| – | – |
|
541
Doximity
DOCS
$13B
| $6.49K | ﹤0.01% |
149
| – | – |
|
542
Liberty Broadband Class C
LBRDK
$8.69B
| $6.42K | ﹤0.01% |
83
| – | – |
|
543
PPL Corp
PPL
$26.4B
| $6.32K | ﹤0.01% |
191
+1
| +0.5% | +$33 |
|
544
nCino
NCNO
$3.57B
| $6.32K | ﹤0.01% |
200
+36
| +22% | +$1.14K |
|
545
Flywire
FLYW
$1.62B
| $6.21K | ﹤0.01% |
379
| – | – |
|
546
Liberty Media Series C
FWONK
$25.5B
| $6.13K | ﹤0.01% |
79
+7
| +10% | +$543 |
|
547
Resideo Technologies
REZI
$5.4B
| $6.12K | ﹤0.01% |
304
+187
| +160% | +$3.77K |
|
548
Tri Pointe Homes
TPH
$3.23B
| $6.12K | ﹤0.01% |
135
| – | – |
|
549
ZTO Express
ZTO
$15.1B
| $6.02K | ﹤0.01% |
243
| – | – |
|
550
CAE Inc
CAE
$8.54B
| $6.02K | ﹤0.01% |
+321
| New | +$6.02K |
|