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 | |
|---|---|---|---|---|---|---|
526
M/I Homes
MHO
$4.07B
| $7.06K | ﹤0.01% |
63
| – | – |
|
527
Applovin
APP
$169B
| $7.03K | ﹤0.01% |
20
-34
| -63% | -$12K |
|
528
Alaska Air
ALK
$7.24B
| $7.03K | ﹤0.01% |
142
| – | – |
|
529
Light & Wonder
LNW
$7.36B
| $6.99K | ﹤0.01% |
73
+23
| +46% | +$2.2K |
|
530
Simply Good Foods
SMPL
$2.87B
| $6.92K | ﹤0.01% |
219
| – | – |
|
531
Dick's Sporting Goods
DKS
$17.7B
| $6.91K | ﹤0.01% |
35
-43
| -55% | -$8.49K |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| $6.89K | ﹤0.01% |
600
| – | – |
|
533
Cable One
CABO
$890M
| $6.79K | ﹤0.01% |
50
| – | – |
|
534
Ferguson
FERG
$47.7B
| $6.75K | ﹤0.01% |
31
-2
| -6% | -$435 |
|
535
NetEase
NTES
$84.2B
| $6.74K | ﹤0.01% |
+50
| New | +$6.74K |
|
536
lululemon athletica
LULU
$24.7B
| $6.65K | ﹤0.01% |
28
| – | – |
|
537
Raymond James Financial
RJF
$34.1B
| $6.64K | ﹤0.01% |
43
+6
| +16% | +$927 |
|
|
GRAL
538
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $6.63K | ﹤0.01% |
129
| – | – |
|
539
Blue Owl Capital
OWL
$11.7B
| $6.57K | ﹤0.01% |
342
+37
| +12% | +$711 |
|
540
Credicorp
BAP
$20.7B
| $6.54K | ﹤0.01% |
29
| – | – |
|
541
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.43K | ﹤0.01% |
117
-135
| -54% | -$7.42K |
|
542
Lithia Motors
LAD
$8.71B
| $6.42K | ﹤0.01% |
19
| – | – |
|
543
LegalZoom.com
LZ
$1.96B
| $6.26K | ﹤0.01% |
702
| – | – |
|
544
CAE Inc
CAE
$8.54B
| $6.12K | ﹤0.01% |
209
-112
| -35% | -$3.28K |
|
545
Allegiant Air
ALGT
$1.18B
| $6.1K | ﹤0.01% |
111
| – | – |
|
546
Webster Financial
WBS
$10.4B
| $6.06K | ﹤0.01% |
111
| – | – |
|
547
Silicon Laboratories
SLAB
$4.41B
| $6.04K | ﹤0.01% |
41
| – | – |
|
548
Marvell Technology
MRVL
$55.1B
| $6.04K | ﹤0.01% |
78
-195
| -71% | -$15.1K |
|
549
ODDITY Tech
ODD
$3.47B
| $5.96K | ﹤0.01% |
79
| – | – |
|
550
PTC
PTC
$25.6B
| $5.95K | ﹤0.01% |
35
+29
| +483% | +$4.93K |
|