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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $1.03M | 0.08% |
7,757
-40
| -0.5% | -$5.33K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.08% |
16,638
+14
| +0.1% | +$868 |
|
103
Philip Morris
PM
$249B
| $965K | 0.08% |
5,300
| – | – |
|
104
Chevron
CVX
$320B
| $891K | 0.07% |
6,222
-910
| -13% | -$130K |
|
105
Eli Lilly
LLY
$668B
| $891K | 0.07% |
1,143
+13
| +1% | +$10.1K |
|
106
Icon
ICLR
$13.6B
| $882K | 0.07% |
6,062
+14
| +0.2% | +$2.04K |
|
107
Tesla
TSLA
$1.08T
| $861K | 0.07% |
2,711
-122
| -4% | -$38.8K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $854K | 0.07% |
17,260
+114
| +0.7% | +$5.64K |
|
109
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $838K | 0.07% |
35,871
+29
| +0.1% | +$677 |
|
110
Arm
ARM
$143B
| $808K | 0.07% |
4,997
| – | – |
|
111
Aptiv
APTV
$17.5B
| $770K | 0.06% |
11,294
-600
| -5% | -$40.9K |
|
112
Costco
COST
$424B
| $750K | 0.06% |
758
| – | – |
|
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $727K | 0.06% |
25,372
| – | – |
|
114
Prologis
PLD
$104B
| $722K | 0.06% |
6,869
| – | – |
|
115
PPG Industries
PPG
$24.7B
| $720K | 0.06% |
6,326
-11
| -0.2% | -$1.25K |
|
116
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $719K | 0.06% |
17,019
+660
| +4% | +$27.9K |
|
117
Merck
MRK
$209B
| $698K | 0.06% |
8,823
+141
| +2% | +$11.2K |
|
118
Equinix
EQIX
$74.4B
| $691K | 0.06% |
869
| – | – |
|
119
Goldman Sachs
GS
$226B
| $684K | 0.06% |
966
| – | – |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $668K | 0.05% |
6,109
+7
| +0.1% | +$765 |
|
121
Broadcom
AVGO
$1.44T
| $660K | 0.05% |
2,393
-92
| -4% | -$25.4K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $653K | 0.05% |
5,378
| – | – |
|
123
Netflix
NFLX
$533B
| $649K | 0.05% |
484
-2
| -0.4% | -$2.68K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $622K | 0.05% |
10,369
-1,839
| -15% | -$110K |
|
125
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $595K | 0.05% |
2,619
| – | – |
|