WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.13%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$68.7M
(-4.6%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
180
Reduced
360
Closed
47
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.42M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.12M |
| 3 |
3D Systems Corporation
DDD
|
$3.16M |
| 4 |
Vanguard Value ETF
VTV
|
$2.86M |
| 5 |
DocuSign
DOCU
|
$2.66M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.4M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.07M |
| 4 |
Palo Alto Networks
PANW
|
$1.9M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.75% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.8B
| $154K | 0.01% |
550
+536
| +3,829% | +$150K |
|
277
Realty Income
O
$54B
| $152K | 0.01% |
2,187
| – | – |
|
278
Southwest Airlines
LUV
$16.7B
| $147K | 0.01% |
3,202
+1,397
| +77% | +$64.1K |
|
279
Marsh & McLennan
MMC
$100B
| $146K | 0.01% |
856
-44
| -5% | -$7.51K |
|
280
Wolfspeed
WOLF
$192M
| $145K | 0.01% |
1,272
+86
| +7% | +$9.8K |
|
281
ConocoPhillips
COP
$114B
| $144K | 0.01% |
1,438
+188
| +15% | +$18.8K |
|
282
W.W. Grainger
GWW
$47.7B
| $143K | 0.01% |
276
-18
| -6% | -$9.33K |
|
283
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $143K | 0.01% |
1,328
| – | – |
|
284
Norfolk Southern
NSC
$61.8B
| $143K | 0.01% |
500
-11
| -2% | -$3.15K |
|
285
Public Service Enterprise Group
PEG
$40B
| $143K | 0.01% |
2,038
+276
| +16% | +$19.4K |
|
286
Willis Towers Watson
WTW
$32.4B
| $142K | 0.01% |
600
+3
| +0.5% | +$710 |
|
287
Oneok
OKE
$44.9B
| $141K | 0.01% |
2,000
| – | – |
|
288
O'Reilly Automotive
ORLY
$90.3B
| $141K | 0.01% |
3,090
-930
| -23% | -$42.4K |
|
289
Alibaba
BABA
$337B
| $140K | 0.01% |
1,293
-75
| -5% | -$8.12K |
|
290
Chesapeake Utilities
CPK
$2.9B
| $139K | 0.01% |
1,012
| – | – |
|
291
DuPont de Nemours
DD
$32.6B
| $139K | 0.01% |
1,888
-114
| -6% | -$8.39K |
|
292
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $139K | 0.01% |
2,110
-210
| -9% | -$13.8K |
|
293
iShares Russell 1000 ETF
IWB
$43.5B
| $139K | 0.01% |
556
| – | – |
|
|
EBTC
294
DELISTED
Enterprise Bancorp
EBTC
| $138K | 0.01% |
3,450
| – | – |
|
295
MetLife
MET
$52.9B
| $137K | 0.01% |
1,950
-378
| -16% | -$26.6K |
|
296
Colgate-Palmolive
CL
$68B
| $136K | 0.01% |
1,798
-1,011
| -36% | -$76.5K |
|
|
ABMD
297
DELISTED
Abiomed Inc
ABMD
| $136K | 0.01% |
+412
| New | +$136K |
|
298
Target
TGT
$41.6B
| $135K | 0.01% |
634
-31
| -5% | -$6.6K |
|
299
Invesco Municipal Trust
VKQ
$520M
| $130K | 0.01% |
11,300
| – | – |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $129K | 0.01% |
816
| – | – |
|