WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.31B
1-Year Est. Return
20.07%
1 Year Est. Return
+20.07%
AUM
$1.31B
AUM Growth
+$82.3M
(+6.7%)
Holding
715
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.76M | |
| 3 | +$3.91M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.42M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.11M |
Top Sells
| 1 | +$5.53M | |
| 2 | +$2.51M | |
| 3 | +$1.7M | |
| 4 |
Booking.com
BKNG
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRAL
701
GRAIL Inc
GRAL
$3.94B
| – | – |
-129
|
|
||
702
Arthur J. Gallagher & Co
AJG
$61.6B
| – | – |
-144
|
|
||
703
Avantor
AVTR
$7.45B
| – | – |
-166
|
|
||
|
BASE
704
DELISTED
Couchbase
BASE
| – | – |
-522
|
|
||
705
Best Buy
BBY
$15.6B
| – | – |
-138
|
|
||
|
CMRC
706
Commerce.com Inc Series 1
CMRC
$377M
| – | – |
-444
|
|
||
707
BioMarin Pharmaceuticals
BMRN
$10.3B
| – | – |
-117
|
|
||
708
Cullinan Oncology
CGEM
$626M
| – | – |
-127
|
|
||
709
Coty
COTY
$3.02B
| – | – |
-1,736
|
|
||
710
Cintas
CTAS
$75B
| – | – |
-227
|
|
||
711
CryoPort
CYRX
$478M
| – | – |
-70
|
|
||
712
Dick's Sporting Goods
DKS
$20.8B
| – | – |
-35
|
|
||
713
Embecta
EMBC
$684M
| – | – |
-5
|
|
||
714
Eastman Chemical
EMN
$7.02B
| – | – |
-64
|
|
||
715
Fair Isaac
FICO
$42.6B
| – | – |
-35
|
|