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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$22B
| $5.92K | ﹤0.01% |
18
-3
| -14% | -$987 |
|
552
NNN REIT
NNN
$8.12B
| $5.87K | ﹤0.01% |
136
| – | – |
|
553
Steris
STE
$24.5B
| $5.87K | ﹤0.01% |
24
| – | – |
|
554
JFrog
FROG
$5.89B
| $5.84K | ﹤0.01% |
133
| – | – |
|
555
Liberty Energy
LBRT
$1.64B
| $5.71K | ﹤0.01% |
497
| – | – |
|
556
ATS Corp
ATS
$2.66B
| $5.68K | ﹤0.01% |
178
+135
| +314% | +$4.3K |
|
557
Carnival Corp
CCL
$42.8B
| $5.62K | ﹤0.01% |
200
| – | – |
|
558
SPS Commerce
SPSC
$4.19B
| $5.58K | ﹤0.01% |
41
| – | – |
|
559
AvePoint
AVPT
$3.51B
| $5.48K | ﹤0.01% |
284
| – | – |
|
560
Kraft Heinz
KHC
$31.6B
| $5.47K | ﹤0.01% |
212
| – | – |
|
561
Western Alliance Bancorporation
WAL
$9.86B
| $5.46K | ﹤0.01% |
70
| – | – |
|
562
Expedia Group
EXPE
$26.9B
| $5.39K | ﹤0.01% |
32
| – | – |
|
563
Tenet Healthcare
THC
$17B
| $5.37K | ﹤0.01% |
30
| – | – |
|
564
Coinbase
COIN
$81.9B
| $5.25K | ﹤0.01% |
15
+1
| +7% | +$350 |
|
565
Telkom Indonesia
TLK
$19B
| $5.15K | ﹤0.01% |
+304
| New | +$5.15K |
|
566
Service Corp International
SCI
$11.1B
| $5.11K | ﹤0.01% |
63
+12
| +24% | +$973 |
|
567
Alkami Technology
ALKT
$2.69B
| $5.06K | ﹤0.01% |
168
| – | – |
|
568
Inspire Medical Systems
INSP
$2.47B
| $5.06K | ﹤0.01% |
39
| – | – |
|
569
Lumentum
LITE
$10.4B
| $5.04K | ﹤0.01% |
53
| – | – |
|
570
SBA Communications
SBAC
$20.6B
| $5K | ﹤0.01% |
21
+16
| +320% | +$3.81K |
|
571
argenx
ARGX
$47B
| $5K | ﹤0.01% |
9
+1
| +13% | +$555 |
|
572
Qorvo
QRVO
$8.53B
| $4.99K | ﹤0.01% |
59
+22
| +59% | +$1.86K |
|
573
Steven Madden
SHOO
$2.22B
| $4.84K | ﹤0.01% |
202
+90
| +80% | +$2.16K |
|
|
GTM
574
ZoomInfo Technologies
GTM
$3.39B
| $4.83K | ﹤0.01% |
477
| – | – |
|
575
Resideo Technologies
REZI
$5.4B
| $4.79K | ﹤0.01% |
217
+186
| +600% | +$4.1K |
|