WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+9.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$46.6M
(+4.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
119
Reduced
192
Closed
27
Top Buys
| 1 |
Snowflake
SNOW
|
$7.18M |
| 2 |
Brookfield Renewable
BEPC
|
$2.4M |
| 3 |
Chewy
CHWY
|
$952K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$559K |
| 5 |
Nike
NKE
|
$445K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 2 |
Palo Alto Networks
PANW
|
$4.48M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ascendis Pharma
ASND
$12.4B
| $5.75K | ﹤0.01% |
38
| – | – |
|
552
ICICI Bank
IBN
$113B
| $5.73K | ﹤0.01% |
217
| – | – |
|
553
Insmed
INSM
$30.5B
| $5.73K | ﹤0.01% |
211
| – | – |
|
554
Kennametal
KMT
$1.67B
| $5.69K | ﹤0.01% |
228
| – | – |
|
555
CAE Inc
CAE
$8.49B
| $5.62K | ﹤0.01% |
272
+32
| +13% | +$661 |
|
556
ATS Corp
ATS
$2.67B
| $5.6K | ﹤0.01% |
166
+30
| +22% | +$1.01K |
|
557
Canadian National Railway
CNI
$60.3B
| $5.53K | ﹤0.01% |
42
| – | – |
|
558
BlackRock Debt Strategies Fund
DSU
$548M
| $5.53K | ﹤0.01% |
500
| – | – |
|
559
Privia Health
PRVA
$2.86B
| $5.51K | ﹤0.01% |
281
| – | – |
|
560
AstraZeneca
AZN
$253B
| $5.49K | ﹤0.01% |
81
| – | – |
|
561
EyePoint Pharmaceuticals
EYPT
$946M
| $5.46K | ﹤0.01% |
264
-68
| -20% | -$1.41K |
|
562
Liberty Global Class C
LBTYK
$4.14B
| $5.43K | ﹤0.01% |
308
| – | – |
|
|
ITCI
563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.4K | ﹤0.01% |
78
| – | – |
|
564
Blue Owl Capital
OWL
$11.5B
| $5.32K | ﹤0.01% |
282
+13
| +5% | +$245 |
|
565
Ross Stores
ROST
$49.4B
| $5.27K | ﹤0.01% |
36
-6
| -14% | -$878 |
|
566
PPL Corp
PPL
$26.6B
| $5.23K | ﹤0.01% |
+190
| New | +$5.23K |
|
567
BioNTech
BNTX
$27B
| $5.22K | ﹤0.01% |
57
| – | – |
|
568
Tri Pointe Homes
TPH
$3.24B
| $5.22K | ﹤0.01% |
135
-54
| -29% | -$2.09K |
|
569
ODDITY Tech
ODD
$3.51B
| $5.17K | ﹤0.01% |
119
| – | – |
|
570
American International
AIG
$43.8B
| $5.16K | ﹤0.01% |
66
| – | – |
|
571
Western Digital
WDC
$32B
| $5.15K | ﹤0.01% |
99
| – | – |
|
572
Genmab
GMAB
$16.9B
| $5K | ﹤0.01% |
167
| – | – |
|
573
Steris
STE
$24.1B
| $4.97K | ﹤0.01% |
22
+8
| +57% | +$1.81K |
|
574
Credicorp
BAP
$20.7B
| $4.96K | ﹤0.01% |
29
| – | – |
|
575
Alaska Air
ALK
$7.22B
| $4.77K | ﹤0.01% |
111
| – | – |
|