WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.77%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$72.5M
(+6.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
689
New
30
Increased
137
Reduced
153
Closed
27
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.13M |
| 2 |
Edwards Lifesciences
EW
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.47M |
| 4 |
Eaton
ETN
|
$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.22M |
| 4 |
United Parcel Service
UPS
|
$1.07M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$860K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 12.65% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ICICI Bank
IBN
$114B
| – | – |
-217
| Closed | -$6.25K |
|
677
Kennametal
KMT
$1.63B
| – | – |
-228
| Closed | -$5.37K |
|
678
Noble Corp
NE
$4.5B
| – | – |
-52
| Closed | -$2.3K |
|
679
Teradyne
TER
$18.9B
| – | – |
-20
| Closed | -$2.97K |
|
680
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-311
| Closed | -$24.9K |
|
681
NCR Voyix
VYX
$1.74B
| – | – |
-102
| Closed | -$1.26K |
|
682
Workiva
WK
$4.29B
| – | – |
-17
| Closed | -$1.24K |
|
683
Wolfspeed
WOLF
$196M
| – | – |
-168
| Closed | -$3.82K |
|
684
XP
XP
$9.3B
| – | – |
-168
| Closed | -$2.96K |
|
685
Centuri Holdings
CTRI
$1.85B
| – | – |
-169
| Closed | -$3.29K |
|
|
NBIS
686
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
59
| – | – |
|
|
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-250
| Closed | -$5.54K |
|
|
ENV
688
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-74
| Closed | -$4.63K |
|
689
Carpenter Technology
CRS
$12B
| – | – |
-25
| Closed | -$2.74K |
|