WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$66M
(-5.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
232
Reduced
236
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 2 |
Quanta Services
PWR
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
| 4 |
Vanguard Value ETF
VTV
|
$1.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$860K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVN
226
Eaton Vance Municipal Income Trust
EVN
$433M
| $146K | 0.01% |
14,900
| – | – |
|
227
Johnson Controls International
JCI
$70.1B
| $145K | 0.01% |
2,949
-30
| -1% | -$1.48K |
|
228
Sempra
SRE
$51.8B
| $143K | 0.01% |
1,904
| – | – |
|
229
Agilent Technologies
A
$36.3B
| $143K | 0.01% |
1,180
-215
| -15% | -$26.1K |
|
230
DTE Energy
DTE
$28B
| $142K | 0.01% |
1,232
| – | – |
|
231
VanEck Long Muni ETF
MLN
$543M
| $142K | 0.01% |
8,505
| – | – |
|
232
Analog Devices
ADI
$122B
| $141K | 0.01% |
1,006
-4
| -0.4% | -$561 |
|
233
Cigna
CI
$80.3B
| $141K | 0.01% |
508
-30
| -6% | -$8.33K |
|
234
L3Harris
LHX
$51.2B
| $141K | 0.01% |
678
+30
| +5% | +$6.24K |
|
235
Wolfspeed
WOLF
$192M
| $140K | 0.01% |
1,356
+27
| +2% | +$2.79K |
|
236
Truist Financial
TFC
$59.3B
| $138K | 0.01% |
3,166
| – | – |
|
237
Gartner
IT
$18.7B
| $138K | 0.01% |
497
-101
| -17% | -$28K |
|
238
SBA Communications
SBAC
$20.5B
| $137K | 0.01% |
483
| – | – |
|
239
Yum! Brands
YUM
$41.1B
| $137K | 0.01% |
1,292
-2
| -0.2% | -$212 |
|
240
Brookfield Infrastructure Partners
BIP
$14.4B
| $135K | 0.01% |
3,750
| – | – |
|
241
UDR
UDR
$12.8B
| $135K | 0.01% |
3,242
| – | – |
|
242
Novartis
NVS
$249B
| $131K | 0.01% |
1,720
-226
| -12% | -$17.2K |
|
243
American International
AIG
$43.6B
| $128K | 0.01% |
2,689
-127
| -5% | -$6.05K |
|
244
Marsh & McLennan
MMC
$100B
| $128K | 0.01% |
856
| – | – |
|
245
iShares S&P 500 Growth ETF
IVW
$64B
| $126K | 0.01% |
2,182
| – | – |
|
246
MSCI
MSCI
$44.5B
| $126K | 0.01% |
299
-75
| -20% | -$31.6K |
|
247
Vanguard Large-Cap ETF
VV
$44.7B
| $126K | 0.01% |
773
| – | – |
|
248
Williams Companies
WMB
$69.4B
| $123K | 0.01% |
4,304
-127
| -3% | -$3.63K |
|
249
American Water Works
AWK
$27.3B
| $122K | 0.01% |
938
| – | – |
|
|
PMX
250
DELISTED
PIMCO Municipal Income Fund III
PMX
| $120K | 0.01% |
15,500
| – | – |
|