WTA

Washington Trust Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.18M
3
+$626K
4
EW icon
Edwards Lifesciences
EW
+$609K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$5.72M
2
+$5.38M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
PWR icon
Quanta Services
PWR
+$1.91M

Sector Composition

1 Technology 19.43%
2 Communication Services 14.73%
3 Healthcare 12.88%
4 Industrials 11.85%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
551
CoStar Group
CSGP
$19.3B
$4.87K ﹤0.01%
72
-90
OWL icon
552
Blue Owl Capital
OWL
$6.32B
$4.57K ﹤0.01%
306
-92
IYG icon
553
iShares US Financial Services ETF
IYG
$1.91B
$4.52K ﹤0.01%
49
-56
MICC
554
The Magnum Ice Cream Company N.V.
MICC
$9.26B
$4.5K ﹤0.01%
+284
PODD icon
555
Insulet
PODD
$16.6B
$4.24K ﹤0.01%
15
+1
GLSI icon
556
Greenwich LifeSciences
GLSI
$374M
$4.2K ﹤0.01%
200
CNI icon
557
Canadian National Railway
CNI
$64.8B
$4.15K ﹤0.01%
42
LBRDK icon
558
Liberty Broadband Class C
LBRDK
$7.34B
$4.03K ﹤0.01%
83
NICE icon
559
Nice
NICE
$7.44B
$4.03K ﹤0.01%
36
+1
TYL icon
560
Tyler Technologies
TYL
$15B
$3.84K ﹤0.01%
+8
UMBF icon
561
UMB Financial
UMBF
$8.53B
$3.48K ﹤0.01%
30
+3
ALNY icon
562
Alnylam Pharmaceuticals
ALNY
$42.2B
$3.42K ﹤0.01%
9
+1
WSC icon
563
WillScot Mobile Mini Holdings
WSC
$3.45B
$3.31K ﹤0.01%
176
-132
AROC icon
564
Archrock
AROC
$6.27B
$3.28K ﹤0.01%
126
FANG icon
565
Diamondback Energy
FANG
$51.2B
$3.23K ﹤0.01%
21
XPEV icon
566
XPeng
XPEV
$18B
$3.04K ﹤0.01%
150
GPGI
567
GPGI Inc
GPGI
$5.79B
$2.97K ﹤0.01%
+154
DOCS icon
568
Doximity
DOCS
$4.48B
$2.68K ﹤0.01%
+61
MAT icon
569
Mattel
MAT
$4.8B
$2.64K ﹤0.01%
133
BSY icon
570
Bentley Systems
BSY
$11.8B
$2.53K ﹤0.01%
66
+29
TDW icon
571
Tidewater
TDW
$3.86B
$2.37K ﹤0.01%
47
BABA icon
572
Alibaba
BABA
$323B
$2.35K ﹤0.01%
16
SAIL
573
SailPoint Inc
SAIL
$8.41B
$2.33K ﹤0.01%
115
+20
XPO icon
574
XPO
XPO
$22.8B
$2.14K ﹤0.01%
+16
COIN icon
575
Coinbase
COIN
$52.2B
$2.09K ﹤0.01%
9
-6
21 22
23
24 25