WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
122
Reduced
190
Closed
27
Top Buys
| 1 |
Snowflake
SNOW
|
$7.18M |
| 2 |
Walmart
WMT
|
$3.53M |
| 3 |
Brookfield Renewable
BEPC
|
$2.4M |
| 4 |
Chewy
CHWY
|
$952K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 2 |
Palo Alto Networks
PANW
|
$4.48M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco Solar ETF
TAN
$722M
| – | – | -75 | Closed | -$4K |
|
677
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -419 | Closed | -$19.4K |
|
|
WIA
678
Western Asset Inflation-Linked Income Fund
WIA
$196M
| – | – | -500 | Closed | -$4.06K |
|
679
Advanced Drainage Systems
WMS
$11.2B
| – | – | -26 | Closed | -$3.66K |
|
|
NBIS
680
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 59 -86 | -59% | – |
|
|
EXE
681
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -21 | Closed | -$1.62K |
|
|
LSXMA
682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -125 | Closed | -$3.59K |
|
|
CBAY
683
DELISTED
Cymabay Therapeutics
CBAY
| – | – | -153 | Closed | -$3.61K |
|
|
AYX
684
DELISTED
Alteryx, Inc.
AYX
| – | – | -71 | Closed | -$3.35K |
|
|
KRTX
685
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – | -11 | Closed | -$3.48K |
|
|
SPLK
686
DELISTED
Splunk Inc
SPLK
| – | – | -76,854 | Closed | -$11.7M |
|
|
RYZB
687
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| – | – | -136 | Closed | -$8.46K |
|