WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+3.28%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$2.84M
(-0.26%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
689
New
29
Increased
112
Reduced
184
Closed
30
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.54M |
| 2 |
Penumbra
PEN
|
$2.87M |
| 3 |
Snowflake
SNOW
|
$1.27M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.06M |
| 5 |
Arm
ARM
|
$818K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
Globus Medical
GMED
|
$3.28M |
| 3 |
Palo Alto Networks
PANW
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Quanta Services
PWR
|
$1.86M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.11% |
| 3 | Communication Services | 13.17% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
nCino
NCNO
$3.52B
| $5.16K | ﹤0.01% |
+164
| New | +$5.16K |
|
552
Best Buy
BBY
$16.1B
| $5.15K | ﹤0.01% |
+61
| New | +$5.15K |
|
553
Hims & Hers Health
HIMS
$10.9B
| $5.09K | ﹤0.01% |
252
-131
| -34% | -$2.65K |
|
554
ZTO Express
ZTO
$14.7B
| $5.04K | ﹤0.01% |
+243
| New | +$5.04K |
|
555
Tri Pointe Homes
TPH
$3.25B
| $5.03K | ﹤0.01% |
135
| – | – |
|
556
Blue Owl Capital
OWL
$11.6B
| $5.01K | ﹤0.01% |
282
| – | – |
|
557
Mercado Libre
MELI
$123B
| $4.97K | ﹤0.01% |
3
| – | – |
|
558
Canadian National Railway
CNI
$60.3B
| $4.96K | ﹤0.01% |
42
| – | – |
|
559
Atkore
ATKR
$1.99B
| $4.94K | ﹤0.01% |
37
| – | – |
|
560
American International
AIG
$43.9B
| $4.9K | ﹤0.01% |
66
| – | – |
|
561
Privia Health
PRVA
$2.86B
| $4.88K | ﹤0.01% |
281
| – | – |
|
562
Steris
STE
$24.2B
| $4.86K | ﹤0.01% |
22
| – | – |
|
563
Sonos
SONO
$1.78B
| $4.84K | ﹤0.01% |
328
| – | – |
|
564
Five Below
FIVE
$8.46B
| $4.8K | ﹤0.01% |
44
+1
| +2% | +$109 |
|
565
Keysight
KEYS
$28.9B
| $4.79K | ﹤0.01% |
35
-9
| -20% | -$1.23K |
|
566
Alkami Technology
ALKT
$2.63B
| $4.79K | ﹤0.01% |
168
+54
| +47% | +$1.54K |
|
567
Steven Madden
SHOO
$2.2B
| $4.74K | ﹤0.01% |
112
| – | – |
|
568
Credicorp
BAP
$20.7B
| $4.72K | ﹤0.01% |
29
| – | – |
|
569
ODDITY Tech
ODD
$3.52B
| $4.67K | ﹤0.01% |
119
| – | – |
|
570
Ferguson
FERG
$47.8B
| $4.67K | ﹤0.01% |
24
+8
| +50% | +$1.56K |
|
|
ENV
571
DELISTED
ENVESTNET, INC.
ENV
| $4.63K | ﹤0.01% |
74
| – | – |
|
572
Kenvue
KVUE
$35.7B
| $4.62K | ﹤0.01% |
254
-282
| -53% | -$5.13K |
|
573
Vaxcyte
PCVX
$4.29B
| $4.61K | ﹤0.01% |
61
| – | – |
|
574
Liberty Broadband Class C
LBRDK
$8.61B
| $4.55K | ﹤0.01% |
83
| – | – |
|
575
BioNTech
BNTX
$27B
| $4.55K | ﹤0.01% |
57
| – | – |
|