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 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
BHVN icon
651
Biohaven
BHVN
$1.32B
$2.63K ﹤0.01%
175
INR
652
Infinity Natural Resources
INR
$231M
$2.54K ﹤0.01%
194
TDW icon
653
Tidewater
TDW
$2.86B
$2.51K ﹤0.01%
47
SIRI icon
654
SiriusXM
SIRI
$7.32B
$2.47K ﹤0.01%
106
NYC
655
American Strategic Investment Co
NYC
$19.4M
$2.25K ﹤0.01%
224
MAT icon
656
Mattel
MAT
$6.59B
$2.24K ﹤0.01%
133
LENZ
657
LENZ Therapeutics
LENZ
$844M
$2.24K ﹤0.01%
+48
SLNO icon
658
Soleno Therapeutics
SLNO
$2.79B
$2.23K ﹤0.01%
+33
SAIL
659
SailPoint Inc
SAIL
$11.3B
$2.1K ﹤0.01%
95
GLSI icon
660
Greenwich LifeSciences
GLSI
$130M
$1.99K ﹤0.01%
200
CGON icon
661
CG Oncology
CGON
$3.5B
$1.97K ﹤0.01%
49
QXO
662
QXO Inc
QXO
$14.2B
$1.96K ﹤0.01%
+103
DAWN icon
663
Day One Biopharmaceuticals
DAWN
$820M
$1.93K ﹤0.01%
274
-68
BSY icon
664
Bentley Systems
BSY
$13B
$1.93K ﹤0.01%
37
JANX icon
665
Janux Therapeutics
JANX
$976M
$1.91K ﹤0.01%
78
NTSK
666
Netskope Inc
NTSK
$8.38B
$1.84K ﹤0.01%
+81
TTAM
667
Titan America SA
TTAM
$2.88B
$1.78K ﹤0.01%
119
KMTS
668
Kestra Medical Technologies
KMTS
$1.23B
$1.71K ﹤0.01%
72
PTLO icon
669
Portillo's
PTLO
$347M
$1.63K ﹤0.01%
253
CBLL
670
CeriBell Inc
CBLL
$734M
$1.62K ﹤0.01%
141
DYN icon
671
Dyne Therapeutics
DYN
$3.33B
$1.58K ﹤0.01%
125
MBX
672
MBX Biosciences
MBX
$1.42B
$1.45K ﹤0.01%
+83
IP icon
673
International Paper
IP
$20.4B
$1.44K ﹤0.01%
31
+13
NEO icon
674
NeoGenomics
NEO
$1.54B
$1.24K ﹤0.01%
160
-134
APPN icon
675
Appian
APPN
$3.09B
$1.16K ﹤0.01%
+38