WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.13%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$68.7M
(-4.6%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
180
Reduced
360
Closed
47
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.42M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.12M |
| 3 |
3D Systems Corporation
DDD
|
$3.16M |
| 4 |
Vanguard Value ETF
VTV
|
$2.86M |
| 5 |
DocuSign
DOCU
|
$2.66M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.4M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.07M |
| 4 |
Palo Alto Networks
PANW
|
$1.9M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.75% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
226
DELISTED
CDK Global, Inc.
CDK
| $215K | 0.02% |
4,420
| – | – |
|
227
Novartis
NVS
$251B
| $214K | 0.02% |
2,446
-13
| -0.5% | -$1.14K |
|
228
Dollar Tree
DLTR
$20.6B
| $213K | 0.02% |
1,332
+1,319
| +10,146% | +$211K |
|
229
Biogen
BIIB
$20.6B
| $210K | 0.01% |
995
-156
| -14% | -$32.9K |
|
230
Shell
SHEL
$208B
| $207K | 0.01% |
+3,774
| New | +$207K |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $205K | 0.01% |
799
+57
| +8% | +$14.6K |
|
232
Northrop Grumman
NOC
$83.2B
| $205K | 0.01% |
459
-4
| -0.9% | -$1.79K |
|
233
Hilton Worldwide
HLT
$64B
| $201K | 0.01% |
1,322
-171
| -11% | -$26K |
|
|
CSW
234
CSW Industrials, Inc.
CSW
$4.46B
| $200K | 0.01% |
1,705
-100
| -6% | -$11.7K |
|
235
MSCI
MSCI
$42.9B
| $200K | 0.01% |
399
-5
| -1% | -$2.51K |
|
236
Parker-Hannifin
PH
$96.1B
| $199K | 0.01% |
698
-201
| -22% | -$57.3K |
|
237
Agilent Technologies
A
$36.5B
| $198K | 0.01% |
1,497
-41
| -3% | -$5.42K |
|
238
Synopsys
SNPS
$111B
| $197K | 0.01% |
592
| – | – |
|
239
Johnson Controls International
JCI
$69.5B
| $196K | 0.01% |
2,987
-262
| -8% | -$17.2K |
|
240
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $195K | 0.01% |
5,040
| – | – |
|
241
CoStar Group
CSGP
$37.9B
| $193K | 0.01% |
2,903
-1,246
| -30% | -$82.8K |
|
242
Brookfield Renewable
BEP
$7.06B
| $191K | 0.01% |
4,653
| – | – |
|
243
CSX Corp
CSX
$60.6B
| $188K | 0.01% |
5,013
-249
| -5% | -$9.34K |
|
244
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $187K | 0.01% |
3,000
| – | – |
|
245
Waste Management
WM
$88.6B
| $187K | 0.01% |
1,176
| – | – |
|
246
Corteva
CTVA
$49.1B
| $186K | 0.01% |
3,221
-75
| -2% | -$4.33K |
|
247
UDR
UDR
$13B
| $186K | 0.01% |
3,242
| – | – |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $186K | 0.01% |
4,802
-393
| -8% | -$15.2K |
|
249
American International
AIG
$43.9B
| $185K | 0.01% |
2,943
-540
| -16% | -$33.9K |
|
250
Exelon
EXC
$43.9B
| $185K | 0.01% |
3,882
-1,669
| -30% | -$79.5K |
|