WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-15.68%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,016
New
19
Increased
208
Reduced
316
Closed
86
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.24M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $158K | 0.01% |
2,085
-548
| -21% | -$41.5K |
|
227
L3Harris
LHX
$51B
| $157K | 0.01% |
648
-411
| -39% | -$99.6K |
|
228
DTE Energy
DTE
$28.4B
| $156K | 0.01% |
1,232
| – | – |
|
229
SBA Communications
SBAC
$21.2B
| $155K | 0.01% |
483
| – | – |
|
230
MSCI
MSCI
$42.9B
| $154K | 0.01% |
374
-25
| -6% | -$10.3K |
|
231
Fiserv
FI
$73.4B
| $153K | 0.01% |
1,727
-28
| -2% | -$2.48K |
|
232
Sysco
SYY
$39.4B
| $153K | 0.01% |
1,811
-198
| -10% | -$16.7K |
|
233
VanEck Long Muni ETF
MLN
$539M
| $150K | 0.01% |
8,505
| – | – |
|
234
Bio-Techne
TECH
$8.46B
| $150K | 0.01% |
1,728
+48
| +3% | +$4.17K |
|
235
Truist Financial
TFC
$60B
| $150K | 0.01% |
3,166
-93
| -3% | -$4.41K |
|
236
Realty Income
O
$54.2B
| $149K | 0.01% |
2,187
| – | – |
|
237
UDR
UDR
$13B
| $149K | 0.01% |
3,242
| – | – |
|
238
Analog Devices
ADI
$122B
| $147K | 0.01% |
1,010
-729
| -42% | -$106K |
|
239
Yum! Brands
YUM
$40.1B
| $147K | 0.01% |
1,294
-2,001
| -61% | -$227K |
|
240
Gartner
IT
$18.6B
| $145K | 0.01% |
598
+290
| +94% | +$70.3K |
|
241
American International
AIG
$43.9B
| $144K | 0.01% |
2,816
-127
| -4% | -$6.49K |
|
242
lululemon athletica
LULU
$19.9B
| $144K | 0.01% |
530
+96
| +22% | +$26.1K |
|
243
Brookfield Infrastructure Partners
BIP
$14.1B
| $143K | 0.01% |
3,750
| – | – |
|
244
Eversource Energy
ES
$23.6B
| $143K | 0.01% |
1,693
-1,589
| -48% | -$134K |
|
245
Johnson Controls International
JCI
$69.5B
| $143K | 0.01% |
2,979
-8
| -0.3% | -$384 |
|
|
PMX
246
DELISTED
PIMCO Municipal Income Fund III
PMX
| $143K | 0.01% |
15,500
| – | – |
|
247
Sempra
SRE
$52.9B
| $143K | 0.01% |
1,904
-64
| -3% | -$4.81K |
|
248
Cigna
CI
$81.5B
| $142K | 0.01% |
538
-128
| -19% | -$33.8K |
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $141K | 0.01% |
568
+156
| +38% | +$38.7K |
|
250
American Water Works
AWK
$28B
| $140K | 0.01% |
938
| – | – |
|