WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.06%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$69.4M
(-5.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
692
New
28
Increased
129
Reduced
189
Closed
34
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
$856K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INR
576
Infinity Natural Resources, Inc.
INR
$215M
| $3.64K | ﹤0.01% |
+194
| New | +$3.64K |
|
577
Flywire
FLYW
$1.59B
| $3.6K | ﹤0.01% |
379
| – | – |
|
578
Apogee Therapeutics
APGE
$2.26B
| $3.59K | ﹤0.01% |
96
| – | – |
|
579
Ross Stores
ROST
$49.4B
| $3.52K | ﹤0.01% |
28
+3
| +12% | +$377 |
|
580
Everest Group
EG
$14.3B
| $3.45K | ﹤0.01% |
9
+1
| +13% | +$383 |
|
581
ODDITY Tech
ODD
$3.52B
| $3.42K | ﹤0.01% |
79
| – | – |
|
582
Microchip Technology
MCHP
$35.6B
| $3.35K | ﹤0.01% |
+69
| New | +$3.35K |
|
583
Lumentum
LITE
$10.4B
| $3.3K | ﹤0.01% |
+53
| New | +$3.3K |
|
|
GRAL
584
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $3.3K | ﹤0.01% |
129
-101
| -44% | -$2.58K |
|
585
XPeng
XPEV
$18.9B
| $3.11K | ﹤0.01% |
150
| – | – |
|
586
Portillo's
PTLO
$490M
| $3.01K | ﹤0.01% |
253
| – | – |
|
587
Steven Madden
SHOO
$2.2B
| $2.98K | ﹤0.01% |
112
| – | – |
|
588
Herc Holdings
HRI
$4.6B
| $2.95K | ﹤0.01% |
22
-19
| -46% | -$2.55K |
|
589
Archrock
AROC
$4.44B
| $2.89K | ﹤0.01% |
110
| – | – |
|
590
Diamondback Energy
FANG
$40.2B
| $2.88K | ﹤0.01% |
18
+2
| +13% | +$320 |
|
591
NeoGenomics
NEO
$1.03B
| $2.79K | ﹤0.01% |
294
| – | – |
|
592
Day One Biopharmaceuticals
DAWN
$773M
| $2.71K | ﹤0.01% |
342
| – | – |
|
|
CBLL
593
CeriBell, Inc. Common Stock
CBLL
$433M
| $2.71K | ﹤0.01% |
+141
| New | +$2.71K |
|
594
Viavi Solutions
VIAV
$2.6B
| $2.71K | ﹤0.01% |
242
-242
| -50% | -$2.71K |
|
595
Fifth Third Bancorp
FITB
$30.2B
| $2.68K | ﹤0.01% |
68
+6
| +10% | +$236 |
|
596
Qorvo
QRVO
$8.61B
| $2.65K | ﹤0.01% |
+37
| New | +$2.65K |
|
|
CNTA
597
Centessa Pharmaceuticals
CNTA
$2.11B
| $2.65K | ﹤0.01% |
+184
| New | +$2.65K |
|
598
Mattel
MAT
$6.06B
| $2.58K | ﹤0.01% |
133
| – | – |
|
599
Vertiv
VRT
$47.4B
| $2.57K | ﹤0.01% |
36
-11
| -23% | -$787 |
|
600
Syndax Pharmaceuticals
SNDX
$1.47B
| $2.57K | ﹤0.01% |
209
+102
| +95% | +$1.25K |
|