WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+2.48%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$35.4M
(+3.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
695
New
31
Increased
121
Reduced
186
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37M |
| 2 |
Xylem
XYL
|
$5.81M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.64M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.61M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.25M |
| 2 |
Palo Alto Networks
PANW
|
$1.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 4 |
Kinder Morgan
KMI
|
$1.13M |
| 5 |
Quanta Services
PWR
|
$1.07M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$8.18B
| $5.56K | ﹤0.01% |
136
+26
| +24% | +$1.06K |
|
552
SPS Commerce
SPSC
$4.19B
| $5.52K | ﹤0.01% |
30
+12
| +67% | +$2.21K |
|
553
Privia Health
PRVA
$2.86B
| $5.49K | ﹤0.01% |
281
| – | – |
|
554
Rubrik
RBRK
$17.6B
| $5.49K | ﹤0.01% |
84
| – | – |
|
555
Ashland
ASH
$2.51B
| $5.48K | ﹤0.01% |
77
-22
| -22% | -$1.57K |
|
556
Public Storage
PSA
$52.2B
| $5.39K | ﹤0.01% |
18
-1
| -5% | -$299 |
|
557
Credicorp
BAP
$20.7B
| $5.36K | ﹤0.01% |
29
| – | – |
|
558
Lithia Motors
LAD
$8.74B
| $5.36K | ﹤0.01% |
15
| – | – |
|
559
ATS Corp
ATS
$2.67B
| $5.33K | ﹤0.01% |
175
| – | – |
|
560
Vertiv
VRT
$47.4B
| $5.32K | ﹤0.01% |
47
-76
| -62% | -$8.6K |
|
561
LegalZoom.com
LZ
$1.86B
| $5.27K | ﹤0.01% |
702
| – | – |
|
562
Ascendis Pharma
ASND
$12.5B
| $5.23K | ﹤0.01% |
38
| – | – |
|
563
PTC
PTC
$25.6B
| $5.23K | ﹤0.01% |
28
+9
| +47% | +$1.68K |
|
564
Rexford Industrial Realty
REXR
$10.2B
| $5.1K | ﹤0.01% |
132
| – | – |
|
565
Silicon Laboratories
SLAB
$4.45B
| $5.09K | ﹤0.01% |
41
| – | – |
|
566
Steris
STE
$24.2B
| $5.02K | ﹤0.01% |
24
+2
| +9% | +$418 |
|
|
GTM
567
ZoomInfo Technologies
GTM
$3.26B
| $5.01K | ﹤0.01% |
477
| – | – |
|
568
Vaxcyte
PCVX
$4.29B
| $4.99K | ﹤0.01% |
61
| – | – |
|
569
Carnival Corp
CCL
$42.8B
| $4.98K | ﹤0.01% |
200
| – | – |
|
570
Crown Holdings
CCK
$11B
| $4.97K | ﹤0.01% |
60
-30
| -33% | -$2.48K |
|
571
Sonos
SONO
$1.78B
| $4.93K | ﹤0.01% |
328
| – | – |
|
572
SBA Communications
SBAC
$21.2B
| $4.92K | ﹤0.01% |
24
+5
| +26% | +$1.02K |
|
573
Tri Pointe Homes
TPH
$3.25B
| $4.9K | ﹤0.01% |
135
| – | – |
|
574
Viavi Solutions
VIAV
$2.6B
| $4.89K | ﹤0.01% |
484
| – | – |
|
575
NeoGenomics
NEO
$1.03B
| $4.85K | ﹤0.01% |
294
| – | – |
|