WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-15.68%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,016
New
19
Increased
208
Reduced
316
Closed
86
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.24M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.8B
| $108K | 0.01% |
1,352
-446
| -25% | -$35.6K |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $108K | 0.01% |
1,971
-2,449
| -55% | -$134K |
|
278
MetLife
MET
$52.9B
| $107K | 0.01% |
1,709
-241
| -12% | -$15.1K |
|
279
Rockwell Automation
ROK
$38.2B
| $107K | 0.01% |
536
-14
| -3% | -$2.8K |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $106K | 0.01% |
2,849
-1,953
| -41% | -$72.7K |
|
281
Kimberly-Clark
KMB
$43.1B
| $105K | 0.01% |
775
| – | – |
|
282
Parker-Hannifin
PH
$96.1B
| $104K | 0.01% |
422
-276
| -40% | -$68K |
|
283
Trane Technologies
TT
$92.1B
| $104K | 0.01% |
800
-10
| -1% | -$1.3K |
|
284
AES
AES
$9.21B
| $103K | 0.01% |
4,925
-19,693
| -80% | -$412K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $103K | 0.01% |
1,121
+219
| +24% | +$20.1K |
|
286
First Financial Bankshares
FFIN
$5.22B
| $102K | 0.01% |
2,601
+8
| +0.3% | +$314 |
|
287
Vanguard Mid-Cap ETF
VO
$87.3B
| $102K | 0.01% |
516
+256
| +98% | +$50.6K |
|
288
Check Point Software Technologies
CHKP
$20.7B
| $101K | 0.01% |
834
-377
| -31% | -$45.7K |
|
289
HubSpot
HUBS
$25.7B
| $101K | 0.01% |
337
+86
| +34% | +$25.8K |
|
290
Humana
HUM
$37B
| $100K | 0.01% |
213
-11
| -5% | -$5.16K |
|
291
American Electric Power
AEP
$57.8B
| $99K | 0.01% |
1,035
-140
| -12% | -$13.4K |
|
292
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $99K | 0.01% |
945
| – | – |
|
293
Centene
CNC
$14.2B
| $98K | 0.01% |
1,153
-28
| -2% | -$2.38K |
|
294
Fortive
FTV
$16.2B
| $98K | 0.01% |
1,804
| – | – |
|
295
Factset
FDS
$14B
| $96K | 0.01% |
249
-3
| -1% | -$1.16K |
|
296
iShares National Muni Bond ETF
MUB
$38.9B
| $96K | 0.01% |
900
| – | – |
|
297
Warner Bros
WBD
$30B
| $96K | 0.01% |
+7,187
| New | +$96K |
|
298
Blackstone
BX
$133B
| $95K | 0.01% |
1,044
-660
| -39% | -$60.1K |
|
299
Idexx Laboratories
IDXX
$51.4B
| $95K | 0.01% |
270
-16
| -6% | -$5.63K |
|
300
O'Reilly Automotive
ORLY
$89B
| $95K | 0.01% |
2,250
-840
| -27% | -$35.5K |
|