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 | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$245B
| $119K | 0.01% |
2,392
+820
| +52% | +$40.8K |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $119K | 0.01% |
1,604
+50
| +3% | +$3.71K |
|
253
iShares Semiconductor ETF
SOXX
$13.7B
| $118K | 0.01% |
1,110
| – | – |
|
254
Medtronic
MDT
$119B
| $117K | 0.01% |
1,454
+86
| +6% | +$6.92K |
|
255
Trane Technologies
TT
$92.1B
| $116K | 0.01% |
800
| – | – |
|
256
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $115K | 0.01% |
2,075
| – | – |
|
257
Rockwell Automation
ROK
$38.2B
| $115K | 0.01% |
536
| – | – |
|
|
ABMD
258
DELISTED
Abiomed Inc
ABMD
| $115K | 0.01% |
470
-98
| -17% | -$24K |
|
259
Ingredion
INGR
$8.24B
| $114K | 0.01% |
1,419
-500
| -26% | -$40.2K |
|
260
CoStar Group
CSGP
$37.9B
| $113K | 0.01% |
1,620
-1,085
| -40% | -$75.7K |
|
261
AES
AES
$9.21B
| $112K | 0.01% |
4,950
+25
| +0.5% | +$566 |
|
262
lululemon athletica
LULU
$19.9B
| $112K | 0.01% |
400
-130
| -25% | -$36.4K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $111K | 0.01% |
2,531
-318
| -11% | -$13.9K |
|
264
Constellation Energy
CEG
$94.2B
| $110K | 0.01% |
1,333
+41
| +3% | +$3.38K |
|
265
Corteva
CTVA
$49.1B
| $110K | 0.01% |
1,920
-244
| -11% | -$14K |
|
266
iShares Russell 1000 ETF
IWB
$43.4B
| $110K | 0.01% |
556
| – | – |
|
267
Bio-Techne
TECH
$8.46B
| $110K | 0.01% |
1,556
-172
| -10% | -$12.2K |
|
268
First Financial Bankshares
FFIN
$5.22B
| $109K | 0.01% |
2,612
+11
| +0.4% | +$459 |
|
269
OGE Energy
OGE
$8.89B
| $109K | 0.01% |
3,000
| – | – |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $107K | 0.01% |
1,900
+57
| +3% | +$3.21K |
|
271
O'Reilly Automotive
ORLY
$89B
| $106K | 0.01% |
2,250
| – | – |
|
272
Fortive
FTV
$16.2B
| $105K | 0.01% |
1,804
| – | – |
|
273
Norfolk Southern
NSC
$62.3B
| $105K | 0.01% |
500
| – | – |
|
274
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $104K | 0.01% |
816
| – | – |
|
275
AstraZeneca
AZN
$253B
| $102K | 0.01% |
1,851
+1,292
| +231% | +$71.2K |
|