WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.06%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$69.4M
(-5.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
692
New
28
Increased
129
Reduced
189
Closed
34
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
$856K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$32.3B
| $6.45K | ﹤0.01% |
212
| – | – |
|
527
Boot Barn
BOOT
$5.58B
| $6.34K | ﹤0.01% |
59
| – | – |
|
528
Privia Health
PRVA
$2.86B
| $6.31K | ﹤0.01% |
281
| – | – |
|
529
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.28K | ﹤0.01% |
550
| – | – |
|
530
Inspire Medical Systems
INSP
$2.56B
| $6.21K | ﹤0.01% |
39
| – | – |
|
531
Blue Owl Capital
OWL
$11.6B
| $6.11K | ﹤0.01% |
305
+28
| +10% | +$561 |
|
532
LegalZoom.com
LZ
$1.86B
| $6.04K | ﹤0.01% |
702
| – | – |
|
533
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.84K | ﹤0.01% |
210
-67
| -24% | -$1.86K |
|
534
Merus
MRUS
$5.1B
| $5.81K | ﹤0.01% |
138
| – | – |
|
535
NNN REIT
NNN
$8.18B
| $5.8K | ﹤0.01% |
136
| – | – |
|
536
Allegiant Air
ALGT
$1.18B
| $5.73K | ﹤0.01% |
111
-26
| -19% | -$1.34K |
|
537
Webster Financial
WBS
$10.3B
| $5.72K | ﹤0.01% |
111
-275
| -71% | -$14.2K |
|
538
Dynatrace
DT
$15.1B
| $5.71K | ﹤0.01% |
121
| – | – |
|
539
Lithia Motors
LAD
$8.74B
| $5.58K | ﹤0.01% |
19
+4
| +27% | +$1.17K |
|
540
Mohawk Industries
MHK
$8.65B
| $5.54K | ﹤0.01% |
49
+13
| +36% | +$1.47K |
|
541
Steris
STE
$24.2B
| $5.54K | ﹤0.01% |
24
| – | – |
|
542
Credicorp
BAP
$20.7B
| $5.45K | ﹤0.01% |
29
| – | – |
|
543
SPS Commerce
SPSC
$4.19B
| $5.44K | ﹤0.01% |
41
+11
| +37% | +$1.46K |
|
544
Public Storage
PSA
$52.2B
| $5.39K | ﹤0.01% |
18
| – | – |
|
545
Western Alliance Bancorporation
WAL
$10B
| $5.38K | ﹤0.01% |
70
| – | – |
|
546
Expedia Group
EXPE
$26.6B
| $5.37K | ﹤0.01% |
32
-7
| -18% | -$1.18K |
|
547
Crown Holdings
CCK
$11B
| $5.36K | ﹤0.01% |
60
| – | – |
|
548
Ferguson
FERG
$47.8B
| $5.32K | ﹤0.01% |
33
+24
| +267% | +$3.87K |
|
549
Rexford Industrial Realty
REXR
$10.2B
| $5.17K | ﹤0.01% |
132
| – | – |
|
550
Rubrik
RBRK
$17.6B
| $5.12K | ﹤0.01% |
84
| – | – |
|