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 | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$4.72B
| $80K | 0.01% |
751
-153
| -17% | -$16.3K |
|
327
Match Group
MTCH
$9.18B
| $80K | 0.01% |
1,155
+406
| +54% | +$28.1K |
|
328
Brookfield
BN
$99.5B
| $79K | 0.01% |
2,202
-3,930
| -64% | -$141K |
|
329
EPAM Systems
EPAM
$9.44B
| $79K | 0.01% |
269
| – | – |
|
|
CSW
330
CSW Industrials, Inc.
CSW
$4.46B
| $78K | 0.01% |
755
-950
| -56% | -$98.1K |
|
331
Dolby
DLB
$6.96B
| $78K | 0.01% |
1,091
| – | – |
|
332
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $78K | 0.01% |
2,544
| – | – |
|
333
State Street
STT
$32B
| $78K | 0.01% |
1,269
-14,678
| -92% | -$902K |
|
334
Willis Towers Watson
WTW
$32.1B
| $78K | 0.01% |
394
-206
| -34% | -$40.8K |
|
335
Capital Southwest
CSWC
$1.28B
| $77K | 0.01% |
4,174
+806
| +24% | +$14.9K |
|
336
Danaher
DHR
$143B
| $77K | 0.01% |
342
-37
| -10% | -$8.33K |
|
337
FirstEnergy
FE
$25.1B
| $77K | 0.01% |
1,994
-365
| -15% | -$14.1K |
|
338
Mettler-Toledo International
MTD
$26.9B
| $77K | 0.01% |
67
| – | – |
|
339
SEI Investments
SEIC
$10.8B
| $77K | 0.01% |
1,422
-11
| -0.8% | -$596 |
|
340
ConocoPhillips
COP
$116B
| $76K | 0.01% |
842
-596
| -41% | -$53.8K |
|
341
iShares US Treasury Bond ETF
GOVT
$28B
| $76K | 0.01% |
3,165
-1,315
| -29% | -$31.6K |
|
342
Constellation Energy
CEG
$94.2B
| $74K | 0.01% |
1,292
-3
| -0.2% | -$172 |
|
343
First Trust Value Line Dividend Fund
FVD
$9.15B
| $74K | 0.01% |
1,900
| – | – |
|
344
Workday
WDAY
$61.7B
| $74K | 0.01% |
531
-841
| -61% | -$117K |
|
345
W.W. Grainger
GWW
$47.5B
| $73K | 0.01% |
160
-116
| -42% | -$52.9K |
|
346
McKesson
MCK
$85.5B
| $73K | 0.01% |
224
-29
| -11% | -$9.45K |
|
347
Texas Roadhouse
TXRH
$11.2B
| $73K | 0.01% |
992
-50
| -5% | -$3.68K |
|
348
Edison International
EIX
$21B
| $72K | 0.01% |
1,140
| – | – |
|
349
Rayonier
RYN
$4.12B
| $72K | 0.01% |
2,036
| – | – |
|
350
Invesco QQQ Trust
QQQ
$368B
| $70K | 0.01% |
248
| – | – |
|