WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+6.71%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$52M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$51M |
| 4 |
IQVIA
IQV
|
+$44M |
| 5 |
Amazon
AMZN
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
251
DELISTED
PIMCO Municipal Income Fund III
PMX
| $198K | 0.01% |
+15,500
| New | +$198K |
|
252
Match Group
MTCH
$9.33B
| $197K | 0.01% |
+1,493
| New | +$197K |
|
253
Allstate
ALL
$52.8B
| $196K | 0.01% |
+1,660
| New | +$196K |
|
254
Waste Management
WM
$88.2B
| $196K | 0.01% |
+1,176
| New | +$196K |
|
255
Bank of New York Mellon
BK
$73.4B
| $195K | 0.01% |
+3,362
| New | +$195K |
|
256
lululemon athletica
LULU
$19.9B
| $194K | 0.01% |
+496
| New | +$194K |
|
257
UDR
UDR
$12.8B
| $194K | 0.01% |
+3,242
| New | +$194K |
|
258
Western Digital
WDC
$32.4B
| $193K | 0.01% |
+3,909
| New | +$193K |
|
259
State Street
STT
$31.7B
| $192K | 0.01% |
+2,063
| New | +$192K |
|
260
O'Reilly Automotive
ORLY
$90.3B
| $190K | 0.01% |
+4,020
| New | +$190K |
|
261
Danaher
DHR
$142B
| $189K | 0.01% |
+649
| New | +$189K |
|
262
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $188K | 0.01% |
+3,000
| New | +$188K |
|
263
Sherwin-Williams
SHW
$93.6B
| $187K | 0.01% |
+532
| New | +$187K |
|
264
VanEck Long Muni ETF
MLN
$543M
| $184K | 0.01% |
+8,505
| New | +$184K |
|
|
CDK
265
DELISTED
CDK Global, Inc.
CDK
| $184K | 0.01% |
+4,420
| New | +$184K |
|
266
iShares S&P 500 Growth ETF
IVW
$64B
| $183K | 0.01% |
+2,182
| New | +$183K |
|
267
Ally Financial
ALLY
$12.7B
| $180K | 0.01% |
+3,782
| New | +$180K |
|
268
Cigna
CI
$80.3B
| $180K | 0.01% |
+786
| New | +$180K |
|
269
EPAM Systems
EPAM
$9.16B
| $180K | 0.01% |
+269
| New | +$180K |
|
270
Northrop Grumman
NOC
$83.3B
| $180K | 0.01% |
+463
| New | +$180K |
|
271
Fiserv
FI
$73.5B
| $178K | 0.01% |
+1,721
| New | +$178K |
|
272
iShares Core High Dividend ETF
HDV
$11.5B
| $174K | 0.01% |
+1,725
| New | +$174K |
|
273
Yum China
YUMC
$16.3B
| $174K | 0.01% |
+3,482
| New | +$174K |
|
274
Vanguard Large-Cap ETF
VV
$44.7B
| $171K | 0.01% |
+773
| New | +$171K |
|
275
Brookfield Renewable
BEP
$7.1B
| $167K | 0.01% |
+4,653
| New | +$167K |
|