WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+12.4%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$67.3M
(+7.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.46M |
| 2 |
Chewy
CHWY
|
+$861K |
| 3 |
Brookfield Renewable
BEPC
|
+$642K |
| 4 |
PayPal
PYPL
|
+$486K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$401K |
Top Sells
| 1 |
Quanta Services
PWR
|
+$9.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.25M |
| 4 |
Starbucks
SBUX
|
+$1.1M |
| 5 |
Penumbra
PEN
|
+$992K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$167B
| $54.1K | 0.01% |
157
+23
| +17% | +$7.93K |
|
302
AES
AES
$9.06B
| $54.1K | 0.01% |
2,246
-125
| -5% | -$3.01K |
|
303
iShares MSCI World ETF
URTH
$5.65B
| $53.8K | 0.01% |
457
| – | – |
|
304
Capital One
COF
$141B
| $53.5K | 0.01% |
556
+38
| +7% | +$3.65K |
|
305
Skyworks Solutions
SWKS
$11.2B
| $53.2K | 0.01% |
451
+3
| +0.7% | +$354 |
|
306
lululemon athletica
LULU
$19.9B
| $52.8K | 0.01% |
145
-89
| -38% | -$32.4K |
|
307
Baker Hughes
BKR
$45B
| $52.7K | 0.01% |
1,825
-128
| -7% | -$3.69K |
|
308
TJX Companies
TJX
$157B
| $52.4K | 0.01% |
669
-3,420
| -84% | -$268K |
|
309
MGE Energy Inc
MGEE
$3.04B
| $52K | 0.01% |
670
| – | – |
|
310
MSCI
MSCI
$44.5B
| $50.9K | 0.01% |
91
+6
| +7% | +$3.36K |
|
311
Public Service Enterprise Group
PEG
$40B
| $50.3K | 0.01% |
806
-95
| -11% | -$5.93K |
|
312
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $49.7K | 0.01% |
711
| – | – |
|
313
Campbell Soup
CPB
$10.1B
| $49.5K | 0.01% |
900
| – | – |
|
314
Cigna
CI
$80.3B
| $49.3K | 0.01% |
193
+80
| +71% | +$20.4K |
|
315
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $49.1K | 0.01% |
1,012
| – | – |
|
316
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $48.6K | 0.01% |
461
| – | – |
|
317
Minerals Technologies
MTX
$2.01B
| $48.3K | ﹤0.01% |
800
| – | – |
|
318
Warner Bros
WBD
$30.6B
| $47.7K | ﹤0.01% |
3,161
+1,045
| +49% | +$15.8K |
|
319
Vanguard Health Care ETF
VHT
$15.7B
| $47.7K | ﹤0.01% |
200
-250
| -56% | -$59.6K |
|
320
GATX Corp
GATX
$5.99B
| $46K | ﹤0.01% |
418
-96
| -19% | -$10.6K |
|
321
American International
AIG
$43.6B
| $45.4K | ﹤0.01% |
902
-39
| -4% | -$1.96K |
|
322
Southern Company
SO
$99.9B
| $45.2K | ﹤0.01% |
650
| – | – |
|
|
DSM
323
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $45.1K | ﹤0.01% |
7,500
| – | – |
|
324
Vanguard Mid-Cap ETF
VO
$87.5B
| $44.9K | ﹤0.01% |
213
-48
| -18% | -$10.1K |
|
325
Agilent Technologies
A
$36.3B
| $44.8K | ﹤0.01% |
324
-99
| -23% | -$13.7K |
|