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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $258K | 0.02% |
1,861
+101
| +6% | +$14K |
|
177
Bank of America
BAC
$369B
| $254K | 0.02% |
5,372
+333
| +7% | +$15.8K |
|
178
Monster Beverage
MNST
$61B
| $254K | 0.02% |
4,056
| – | – |
|
179
TransDigm Group
TDG
$71.6B
| $252K | 0.02% |
166
| – | – |
|
180
Waste Management
WM
$88.6B
| $251K | 0.02% |
1,098
| – | – |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $250K | 0.02% |
1,844
-1,611
| -47% | -$219K |
|
|
AMTM
182
Amentum Holdings, Inc.
AMTM
$5.9B
| $245K | 0.02% |
10,379
-43,467
| -81% | -$1.03M |
|
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $245K | 0.02% |
9,775
-225
| -2% | -$5.63K |
|
184
Ameriprise Financial
AMP
$46.1B
| $242K | 0.02% |
453
-4
| -0.9% | -$2.13K |
|
185
Salesforce
CRM
$239B
| $241K | 0.02% |
885
-75
| -8% | -$20.5K |
|
186
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $241K | 0.02% |
5,029
+119
| +2% | +$5.71K |
|
187
Brookfield Asset Management
BAM
$94B
| $241K | 0.02% |
4,360
-135
| -3% | -$7.46K |
|
188
M&T Bank
MTB
$31.2B
| $240K | 0.02% |
1,238
| – | – |
|
189
Bank of New York Mellon
BK
$73.1B
| $238K | 0.02% |
2,608
+4
| +0.2% | +$364 |
|
190
Alliant Energy
LNT
$16.6B
| $234K | 0.02% |
3,866
| – | – |
|
191
NiSource
NI
$19B
| $229K | 0.02% |
5,688
| – | – |
|
192
Otis Worldwide
OTIS
$34.1B
| $228K | 0.02% |
2,300
| – | – |
|
193
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.02% |
4,875
+400
| +9% | +$18.5K |
|
194
Lam Research
LRCX
$130B
| $223K | 0.02% |
2,293
| – | – |
|
195
iShares S&P 500 Growth ETF
IVW
$63.7B
| $221K | 0.02% |
2,007
-5
| -0.2% | -$551 |
|
196
Shell
SHEL
$208B
| $219K | 0.02% |
3,111
| – | – |
|
197
Paychex
PAYX
$48.7B
| $214K | 0.02% |
1,470
| – | – |
|
198
Intuit
INTU
$188B
| $211K | 0.02% |
268
+171
| +176% | +$135K |
|
199
Allstate
ALL
$53.1B
| $211K | 0.02% |
1,050
| – | – |
|
200
Curtiss-Wright
CW
$18.1B
| $206K | 0.02% |
421
+1
| +0.2% | +$488 |
|