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 | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.3B
| $126K | 0.01% |
3,018
-464
| -13% | -$19.4K |
|
302
Dow Inc
DOW
$17B
| $125K | 0.01% |
1,960
-26
| -1% | -$1.66K |
|
303
Sherwin-Williams
SHW
$93.6B
| $125K | 0.01% |
501
-31
| -6% | -$7.74K |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $125K | 0.01% |
1,554
-305
| -16% | -$24.5K |
|
305
Trane Technologies
TT
$92.3B
| $124K | 0.01% |
810
| – | – |
|
306
OGE Energy
OGE
$8.75B
| $122K | 0.01% |
3,000
| – | – |
|
307
FMC
FMC
$4.73B
| $119K | 0.01% |
904
-148
| -14% | -$19.5K |
|
308
HubSpot
HUBS
$26.3B
| $119K | 0.01% |
251
+57
| +29% | +$27K |
|
309
American Electric Power
AEP
$57.5B
| $117K | 0.01% |
1,175
-59
| -5% | -$5.88K |
|
310
Valley National Bancorp
VLY
$6.02B
| $116K | 0.01% |
8,936
| – | – |
|
311
Marvell Technology
MRVL
$56.9B
| $116K | 0.01% |
1,619
-1,487
| -48% | -$107K |
|
312
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $116K | 0.01% |
3,300
| – | – |
|
313
First Financial Bankshares
FFIN
$5.22B
| $115K | 0.01% |
2,593
+2,444
| +1,640% | +$108K |
|
314
Charles River Laboratories
CRL
$7.97B
| $113K | 0.01% |
397
+15
| +4% | +$4.27K |
|
315
Dollar General
DG
$23.9B
| $113K | 0.01% |
507
-46
| -8% | -$10.3K |
|
316
iShares US Treasury Bond ETF
GOVT
$28.1B
| $112K | 0.01% |
4,480
| – | – |
|
317
Bank of New York Mellon
BK
$73.4B
| $111K | 0.01% |
2,230
-1,132
| -34% | -$56.3K |
|
318
Fortive
FTV
$16.2B
| $110K | 0.01% |
1,804
| – | – |
|
319
PNC Financial Services
PNC
$80.2B
| $110K | 0.01% |
598
-100
| -14% | -$18.4K |
|
320
Factset
FDS
$14.2B
| $109K | 0.01% |
252
| – | – |
|
321
FirstEnergy
FE
$25B
| $108K | 0.01% |
2,359
-535
| -18% | -$24.5K |
|
322
Dover
DOV
$24.4B
| $107K | 0.01% |
679
+33
| +5% | +$5.2K |
|
323
Western Digital
WDC
$32.4B
| $106K | 0.01% |
2,821
-1,088
| -28% | -$40.9K |
|
324
Alcon
ALC
$39.5B
| $105K | 0.01% |
1,321
-66
| -5% | -$5.25K |
|
325
Corning
GLW
$61.8B
| $104K | 0.01% |
2,813
-398
| -12% | -$14.7K |
|