WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$66M
(-5.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
232
Reduced
236
Closed
43
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.68M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.67M |
| 4 |
Blackrock
BLK
|
+$522K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$473K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.84M |
| 2 |
Quanta Services
PWR
|
+$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$860K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $74K | 0.01% |
2,544
| – | – |
|
327
Baxter International
BAX
$12.4B
| $73K | 0.01% |
1,358
-667
| -33% | -$35.9K |
|
328
Xcel Energy
XEL
$42.4B
| $73K | 0.01% |
1,142
+4
| +0.4% | +$256 |
|
329
Brookfield
BN
$99.7B
| $73K | 0.01% |
2,202
| – | – |
|
330
Mettler-Toledo International
MTD
$27.1B
| $73K | 0.01% |
67
| – | – |
|
331
Dollar General
DG
$23.9B
| $72K | 0.01% |
300
+102
| +52% | +$24.5K |
|
332
iShares US Treasury Bond ETF
GOVT
$28.1B
| $72K | 0.01% |
3,167
+2
| +0.1% | +$45 |
|
333
Match Group
MTCH
$9.33B
| $72K | 0.01% |
1,502
+347
| +30% | +$16.6K |
|
334
Capital Southwest
CSWC
$1.27B
| $71K | 0.01% |
4,174
| – | – |
|
335
Edison International
EIX
$20.5B
| $71K | 0.01% |
1,255
+115
| +10% | +$6.51K |
|
336
W.W. Grainger
GWW
$47.7B
| $70K | 0.01% |
143
-17
| -11% | -$8.32K |
|
337
SEI Investments
SEIC
$10.8B
| $70K | 0.01% |
1,422
| – | – |
|
338
Dolby
DLB
$7.02B
| $69K | 0.01% |
1,065
-26
| -2% | -$1.69K |
|
339
McKesson
MCK
$87.8B
| $68K | 0.01% |
201
-23
| -10% | -$7.78K |
|
340
Warner Bros
WBD
$30.4B
| $68K | 0.01% |
5,956
-1,231
| -17% | -$14.1K |
|
341
Charles River Laboratories
CRL
$7.97B
| $67K | 0.01% |
341
-82
| -19% | -$16.1K |
|
342
Gilead Sciences
GILD
$144B
| $67K | 0.01% |
1,083
+37
| +4% | +$2.29K |
|
343
Ionis Pharmaceuticals
IONS
$10.3B
| $67K | 0.01% |
1,525
-112
| -7% | -$4.92K |
|
344
Take-Two Interactive
TTWO
$45.9B
| $67K | 0.01% |
613
+60
| +11% | +$6.56K |
|
|
CSW
345
CSW Industrials, Inc.
CSW
$4.48B
| $66K | 0.01% |
555
-200
| -26% | -$23.8K |
|
346
EOG Resources
EOG
$64.2B
| $66K | 0.01% |
594
| – | – |
|
347
Fidelity National Information Services
FIS
$36B
| $66K | 0.01% |
878
-243
| -22% | -$18.3K |
|
348
Invesco QQQ Trust
QQQ
$369B
| $66K | 0.01% |
248
| – | – |
|
349
S&P Global
SPGI
$167B
| $65K | 0.01% |
213
-68
| -24% | -$20.8K |
|
350
First Trust Value Line Dividend Fund
FVD
$9.1B
| $64K | 0.01% |
1,775
-125
| -7% | -$4.51K |
|