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 | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.5B
| $1.9M | 0.15% |
7,045
| – | – |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.9M | 0.15% |
6,675
+201
| +3% | +$57.2K |
|
78
American Express
AXP
$226B
| $1.87M | 0.15% |
5,857
-100
| -2% | -$31.9K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.14% |
21,187
+100
| +0.5% | +$7.95K |
|
80
Lowe's Companies
LOW
$153B
| $1.52M | 0.12% |
6,849
| – | – |
|
81
RTX Corp
RTX
$203B
| $1.51M | 0.12% |
10,328
+58
| +0.6% | +$8.47K |
|
82
Blackrock
BLK
$171B
| $1.44M | 0.12% |
1,375
-119
| -8% | -$125K |
|
83
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.41M | 0.11% |
3,332
-1,107
| -25% | -$470K |
|
84
Globus Medical
GMED
$8.04B
| $1.41M | 0.11% |
23,840
-3,296
| -12% | -$195K |
|
85
iShares Core S&P 500 ETF
IVV
$668B
| $1.38M | 0.11% |
2,215
-142
| -6% | -$88.2K |
|
86
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $1.35M | 0.11% |
31,777
-3,215
| -9% | -$136K |
|
87
Brookfield
BN
$99.7B
| $1.33M | 0.11% |
21,433
-125
| -0.6% | -$7.73K |
|
88
GE Vernova
GEV
$165B
| $1.29M | 0.1% |
2,442
+214
| +10% | +$113K |
|
89
Moody's
MCO
$91B
| $1.28M | 0.1% |
2,555
| – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.24M | 0.1% |
14,912
-2,543
| -15% | -$212K |
|
91
McDonald's
MCD
$223B
| $1.22M | 0.1% |
4,188
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.19M | 0.1% |
24,647
| – | – |
|
93
FedEx
FDX
$53.1B
| $1.18M | 0.1% |
5,176
-65
| -1% | -$14.8K |
|
|
CSW
94
CSW Industrials, Inc.
CSW
$4.48B
| $1.18M | 0.1% |
4,100
| – | – |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.11M | 0.09% |
42,038
+9,480
| +29% | +$251K |
|
96
Thermo Fisher Scientific
TMO
$184B
| $1.1M | 0.09% |
2,711
+44
| +2% | +$17.8K |
|
97
Union Pacific
UNP
$129B
| $1.1M | 0.09% |
4,767
+59
| +1% | +$13.6K |
|
98
Pfizer
PFE
$140B
| $1.08M | 0.09% |
44,720
-2,817
| -6% | -$68.3K |
|
99
Caterpillar
CAT
$196B
| $1.05M | 0.09% |
2,696
-30
| -1% | -$11.6K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.04M | 0.08% |
3,766
-19
| -0.5% | -$5.26K |
|