WTA

Washington Trust Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.76M
3
+$3.91M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M

Top Sells

1
+$5.53M
2
+$2.51M
3
+$1.7M
4
BKNG icon
Booking.com
BKNG
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Sector Composition

1 Technology 20.53%
2 Communication Services 13.44%
3 Industrials 12.07%
4 Healthcare 12%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
576
CAVA Group
CAVA
$7.67B
$6.95K ﹤0.01%
115
+22
MHK icon
577
Mohawk Industries
MHK
$7.74B
$6.93K ﹤0.01%
54
+52
INTA icon
578
Intapp
INTA
$3.18B
$6.87K ﹤0.01%
168
+83
EXPE icon
579
Expedia Group
EXPE
$34.3B
$6.83K ﹤0.01%
32
CAE icon
580
CAE Inc
CAE
$10.7B
$6.79K ﹤0.01%
229
+20
OWL icon
581
Blue Owl Capital
OWL
$10.4B
$6.74K ﹤0.01%
398
+56
TGT icon
582
Target
TGT
$48.2B
$6.73K ﹤0.01%
75
ARGX icon
583
argenx
ARGX
$51.2B
$6.69K ﹤0.01%
9
GH icon
584
Guardant Health
GH
$15.2B
$6.68K ﹤0.01%
+107
NBIS
585
Nebius Group N.V.
NBIS
$24.4B
$6.62K ﹤0.01%
59
MRVL icon
586
Marvell Technology
MRVL
$70.5B
$6.56K ﹤0.01%
78
WSC icon
587
WillScot Mobile Mini Holdings
WSC
$3.91B
$6.5K ﹤0.01%
308
-30
RBRK icon
588
Rubrik
RBRK
$13B
$6.5K ﹤0.01%
79
-2
PTC icon
589
PTC
PTC
$19.6B
$6.34K ﹤0.01%
31
-4
TPH icon
590
Tri Pointe Homes
TPH
$2.99B
$6.32K ﹤0.01%
186
+51
FROG icon
591
JFrog
FROG
$6.74B
$6.29K ﹤0.01%
133
THC icon
592
Tenet Healthcare
THC
$16.6B
$6.19K ﹤0.01%
30
DKNG icon
593
DraftKings
DKNG
$15.7B
$6.17K ﹤0.01%
165
LBRT icon
594
Liberty Energy
LBRT
$3.48B
$6.13K ﹤0.01%
497
RYAAY icon
595
Ryanair
RYAAY
$37.2B
$6.08K ﹤0.01%
101
+68
ASND icon
596
Ascendis Pharma
ASND
$14B
$5.96K ﹤0.01%
30
-22
FOUR icon
597
Shift4
FOUR
$4.54B
$5.96K ﹤0.01%
77
EYPT icon
598
EyePoint Inc
EYPT
$1.35B
$5.92K ﹤0.01%
416
+152
NNN icon
599
NNN REIT
NNN
$8B
$5.79K ﹤0.01%
136
TLK icon
600
Telkom Indonesia
TLK
$22.6B
$5.72K ﹤0.01%
304
22 23
24
25 26