WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+12.63%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$105M
(+9.3%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
658
New
16
Increased
150
Reduced
147
Closed
21
Top Buys
| 1 |
Align Technology
ALGN
|
$2.22M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.03M |
| 3 |
DocuSign
DOCU
|
$607K |
| 4 |
NVIDIA
NVDA
|
$605K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$556K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.03M |
| 5 |
Uber
UBER
|
$974K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 12.77% |
| 3 | Communication Services | 12.53% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Stanley Black & Decker
SWK
$11.4B
| – | – |
-149
| Closed | -$11.5K |
|
652
Bio-Techne
TECH
$8.11B
| – | – |
-36
| Closed | -$2.11K |
|
653
Viavi Solutions
VIAV
$2.63B
| – | – |
-242
| Closed | -$2.71K |
|
654
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-773
| Closed | -$199K |
|
655
ZTO Express
ZTO
$14.5B
| – | – |
-243
| Closed | -$4.82K |
|
656
Loar Holdings
LOAR
$6.83B
| – | – |
-56
| Closed | -$3.96K |
|
|
BECN
657
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-93
| Closed | -$11.5K |
|
|
DFS
658
DELISTED
Discover Financial Services
DFS
| – | – |
-100
| Closed | -$17.1K |
|