WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+6.71%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$52M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$51M |
| 4 |
IQVIA
IQV
|
+$44M |
| 5 |
Amazon
AMZN
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valley National Bancorp
VLY
$6B
| $123K | 0.01% |
+8,936
| New | +$123K |
|
327
Factset
FDS
$14.1B
| $122K | 0.01% |
+252
| New | +$122K |
|
328
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $122K | 0.01% |
+3,300
| New | +$122K |
|
329
Alcon
ALC
$39B
| $121K | 0.01% |
+1,387
| New | +$121K |
|
330
FirstEnergy
FE
$25B
| $120K | 0.01% |
+2,894
| New | +$120K |
|
331
Guardant Health
GH
$7.41B
| $120K | 0.01% |
+1,204
| New | +$120K |
|
332
iShares US Treasury Bond ETF
GOVT
$28.1B
| $120K | 0.01% |
+4,480
| New | +$120K |
|
333
Corning
GLW
$62B
| $119K | 0.01% |
+3,211
| New | +$119K |
|
334
Illinois Tool Works
ITW
$76.4B
| $119K | 0.01% |
+483
| New | +$119K |
|
335
Sempra
SRE
$52.4B
| $119K | 0.01% |
+1,806
| New | +$119K |
|
336
Dover
DOV
$24B
| $118K | 0.01% |
+646
| New | +$118K |
|
337
Oneok
OKE
$45.2B
| $118K | 0.01% |
+2,000
| New | +$118K |
|
338
Public Service Enterprise Group
PEG
$39.9B
| $118K | 0.01% |
+1,762
| New | +$118K |
|
339
SBA Communications
SBAC
$20.6B
| $117K | 0.01% |
+300
| New | +$117K |
|
340
Williams Companies
WMB
$70.3B
| $117K | 0.01% |
+4,479
| New | +$117K |
|
341
FMC
FMC
$4.6B
| $115K | 0.01% |
+1,052
| New | +$115K |
|
342
OGE Energy
OGE
$8.82B
| $115K | 0.01% |
+3,000
| New | +$115K |
|
343
Dolby
DLB
$6.93B
| $114K | 0.01% |
+1,200
| New | +$114K |
|
344
Darden Restaurants
DRI
$24.7B
| $114K | 0.01% |
+754
| New | +$114K |
|
|
FLIC
345
DELISTED
First of Long Island Corp
FLIC
| $114K | 0.01% |
+5,290
| New | +$114K |
|
346
Vanguard FTSE Europe ETF
VGK
$27B
| $114K | 0.01% |
+1,670
| New | +$114K |
|
347
Dow Inc
DOW
$17.1B
| $113K | 0.01% |
+1,986
| New | +$113K |
|
348
TransDigm Group
TDG
$73.9B
| $111K | 0.01% |
+174
| New | +$111K |
|
349
Ross Stores
ROST
$48.7B
| $110K | 0.01% |
+961
| New | +$110K |
|
350
Shopify
SHOP
$186B
| $110K | 0.01% |
+800
| New | +$110K |
|