WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.04M |
| 2 |
Edwards Lifesciences
EW
|
$481K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$324K |
| 5 |
Alliant Energy
LNT
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.89B
| $119K | 0.01% |
3,000
| – | – |
|
227
Brookfield Renewable
BEP
$7.06B
| $118K | 0.01% |
4,653
| – | – |
|
228
ServiceNow
NOW
$190B
| $117K | 0.01% |
301
-202
| -40% | -$78.4K |
|
229
Brookfield Infrastructure Partners
BIP
$14.1B
| $116K | 0.01% |
3,750
| – | – |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $115K | 0.01% |
816
| – | – |
|
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $115K | 0.01% |
7,215
+6,215
| +622% | +$98.9K |
|
232
Yum! Brands
YUM
$40.1B
| $114K | 0.01% |
887
-405
| -31% | -$51.9K |
|
233
Vanguard Health Care ETF
VHT
$15.7B
| $112K | 0.01% |
450
-1,811
| -80% | -$449K |
|
234
Edison International
EIX
$21B
| $111K | 0.01% |
1,745
+490
| +39% | +$31.2K |
|
235
Sherwin-Williams
SHW
$92.9B
| $111K | 0.01% |
467
+18
| +4% | +$4.27K |
|
236
Danaher
DHR
$143B
| $110K | 0.01% |
468
+126
| +37% | +$29.7K |
|
237
Berkshire Hathaway Class B
BRK.B
$1.08T
| $110K | 0.01% |
355
| – | – |
|
238
Constellation Energy
CEG
$94.2B
| $109K | 0.01% |
1,267
-66
| -5% | -$5.69K |
|
239
Tesla
TSLA
$1.13T
| $109K | 0.01% |
881
-1,163
| -57% | -$143K |
|
240
Brookfield
BN
$99.5B
| $108K | 0.01% |
3,424
+1,222
| +55% | +$38.4K |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $107K | 0.01% |
499
-339
| -40% | -$72.7K |
|
242
Colgate-Palmolive
CL
$68.8B
| $107K | 0.01% |
1,352
| – | – |
|
243
Kimberly-Clark
KMB
$43.1B
| $105K | 0.01% |
775
| – | – |
|
244
Analog Devices
ADI
$122B
| $103K | 0.01% |
630
-376
| -37% | -$61.7K |
|
245
ASML
ASML
$307B
| $103K | 0.01% |
189
-281
| -60% | -$154K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$86B
| $102K | 0.01% |
1,082
-3,055
| -74% | -$289K |
|
247
Adobe
ADBE
$148B
| $102K | 0.01% |
303
-373
| -55% | -$126K |
|
248
Bank of New York Mellon
BK
$73.1B
| $102K | 0.01% |
2,230
| – | – |
|
249
Valley National Bancorp
VLY
$6.01B
| $101K | 0.01% |
8,936
| – | – |
|
250
Eversource Energy
ES
$23.6B
| $100K | 0.01% |
1,193
| – | – |
|