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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $203K | 0.02% |
871
+176
| +25% | +$41K |
|
202
Cognizant
CTSH
$35.1B
| $200K | 0.02% |
2,565
| – | – |
|
203
Intel
INTC
$107B
| $198K | 0.02% |
8,824
+231
| +3% | +$5.17K |
|
204
Mastercard
MA
$528B
| $191K | 0.02% |
339
+18
| +6% | +$10.1K |
|
205
Suncor Energy
SU
$48.5B
| $190K | 0.02% |
5,086
-1,475
| -22% | -$55.2K |
|
206
Brookfield Renewable
BEP
$7.06B
| $184K | 0.01% |
7,201
| – | – |
|
207
Minerals Technologies
MTX
$2.01B
| $182K | 0.01% |
3,300
| – | – |
|
208
Stryker
SYK
$150B
| $175K | 0.01% |
443
| – | – |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $172K | 0.01% |
949
| – | – |
|
210
Accenture
ACN
$159B
| $172K | 0.01% |
577
+12
| +2% | +$3.59K |
|
211
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $172K | 0.01% |
3,300
| – | – |
|
212
General Dynamics
GD
$86.8B
| $168K | 0.01% |
576
| – | – |
|
213
Texas Roadhouse
TXRH
$11.2B
| $167K | 0.01% |
893
| – | – |
|
214
Progressive
PGR
$143B
| $160K | 0.01% |
599
| – | – |
|
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $159K | 0.01% |
9,535
| – | – |
|
216
Enbridge
ENB
$105B
| $158K | 0.01% |
3,481
+12
| +0.3% | +$544 |
|
217
Nutrien
NTR
$27.4B
| $156K | 0.01% |
2,676
| – | – |
|
218
Williams Companies
WMB
$69.9B
| $155K | 0.01% |
2,474
-41
| -2% | -$2.58K |
|
219
US Bancorp
USB
$75.9B
| $155K | 0.01% |
3,422
+4
| +0.1% | +$181 |
|
220
Zoetis
ZTS
$67.9B
| $155K | 0.01% |
991
| – | – |
|
221
GE HealthCare
GEHC
$34.6B
| $151K | 0.01% |
2,035
-2
| -0.1% | -$148 |
|
222
VanEck Semiconductor ETF
SMH
$27.3B
| $151K | 0.01% |
540
| – | – |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $147K | 0.01% |
2,613
+1,269
| +94% | +$71.3K |
|
224
Shopify
SHOP
$191B
| $146K | 0.01% |
1,269
+12
| +1% | +$1.38K |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $146K | 0.01% |
925
| – | – |
|