WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.62%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$49.1M
(+5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132
Top Buys
| 1 |
Chewy
CHWY
|
$5.62M |
| 2 |
Madison Square Garden
MSGE
|
$2.83M |
| 3 |
Aptiv
APTV
|
$2.35M |
| 4 |
Sphere Entertainment
SPHR
|
$1.18M |
| 5 |
Uber
UBER
|
$568K |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.17M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $60.1K | 0.01% |
123
-100
| -45% | -$48.9K |
|
277
EPAM Systems
EPAM
$9.44B
| $59.3K | 0.01% |
264
-5
| -2% | -$1.12K |
|
278
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $59.2K | 0.01% |
620
| – | – |
|
279
Dover
DOV
$24.4B
| $59.1K | 0.01% |
400
-22
| -5% | -$3.25K |
|
280
Advanced Micro Devices
AMD
$245B
| $58K | 0.01% |
509
+401
| +371% | +$45.7K |
|
281
Rayonier
RYN
$4.12B
| $57.4K | 0.01% |
1,922
-122
| -6% | -$3.65K |
|
282
iShares MSCI World ETF
URTH
$5.63B
| $57.1K | 0.01% |
459
+2
| +0.4% | +$249 |
|
283
Travelers Companies
TRV
$62B
| $56.5K | 0.01% |
325
+1
| +0.3% | +$174 |
|
284
Intuit
INTU
$188B
| $56K | 0.01% |
122
-198
| -62% | -$90.9K |
|
285
Enterprise Products Partners
EPD
$68.6B
| $55.3K | 0.01% |
2,100
| – | – |
|
286
Boston Scientific
BSX
$159B
| $54.7K | 0.01% |
1,011
+630
| +165% | +$34.1K |
|
287
Cigna
CI
$81.5B
| $53.9K | 0.01% |
192
-1
| -0.5% | -$281 |
|
288
iShares TIPS Bond ETF
TIP
$13.6B
| $53.8K | 0.01% |
500
| – | – |
|
289
MGE Energy Inc
MGEE
$3.1B
| $53K | 0.01% |
670
| – | – |
|
290
TJX Companies
TJX
$155B
| $52.8K | 0.01% |
623
-46
| -7% | -$3.9K |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $51.9K | 0.01% |
711
| – | – |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $50.5K | ﹤0.01% |
806
| – | – |
|
293
Skyworks Solutions
SWKS
$11.2B
| $50.2K | ﹤0.01% |
453
+2
| +0.4% | +$222 |
|
294
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $49.5K | ﹤0.01% |
1,012
| – | – |
|
295
Synopsys
SNPS
$111B
| $49.3K | ﹤0.01% |
113
+20
| +22% | +$8.72K |
|
296
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $48.9K | ﹤0.01% |
461
| – | – |
|
297
Danaher
DHR
$143B
| $48K | ﹤0.01% |
226
-133
| -37% | -$28.2K |
|
298
Shopify
SHOP
$191B
| $47.5K | ﹤0.01% |
736
-21
| -3% | -$1.36K |
|
299
Johnson Controls International
JCI
$69.5B
| $47.1K | ﹤0.01% |
691
-640
| -48% | -$43.6K |
|
300
iShares Morningstar Growth ETF
ILCG
$2.93B
| $46.8K | ﹤0.01% |
750
| – | – |
|