WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+2.48%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$35.4M
(+3.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
695
New
31
Increased
121
Reduced
186
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$37M |
| 2 |
Xylem
XYL
|
+$5.81M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.61M |
Top Sells
| 1 |
Aptiv
APTV
|
+$6.25M |
| 2 |
Palo Alto Networks
PANW
|
+$1.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.24M |
| 4 |
Kinder Morgan
KMI
|
+$1.13M |
| 5 |
Quanta Services
PWR
|
+$1.07M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$112B
| $48.4K | ﹤0.01% |
100
+15
| +18% | +$7.25K |
|
327
Imperial Oil
IMO
$44.5B
| $48K | ﹤0.01% |
780
| – | – |
|
328
iShares Russell 2000 ETF
IWM
$66.5B
| $47.9K | ﹤0.01% |
217
| – | – |
|
329
Medtronic
MDT
$119B
| $47.9K | ﹤0.01% |
600
| – | – |
|
330
Rayonier
RYN
$4.04B
| $47.7K | ﹤0.01% |
1,829
-93
| -5% | -$2.43K |
|
331
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $47.5K | ﹤0.01% |
828
+228
| +38% | +$13.1K |
|
332
Truist Financial
TFC
$58.4B
| $47.5K | ﹤0.01% |
1,094
| – | – |
|
333
Alarm.com
ALRM
$2.84B
| $47.2K | ﹤0.01% |
776
| – | – |
|
334
Freshpet
FRPT
$2.72B
| $47.1K | ﹤0.01% |
318
| – | – |
|
335
Vanguard Extended Market ETF
VXF
$24.1B
| $46.5K | ﹤0.01% |
245
| – | – |
|
336
Tapestry
TPR
$21.9B
| $46K | ﹤0.01% |
704
+34
| +5% | +$2.22K |
|
337
Take-Two Interactive
TTWO
$45.7B
| $45.3K | ﹤0.01% |
246
| – | – |
|
338
Novo Nordisk
NVO
$241B
| $44.6K | ﹤0.01% |
518
-6
| -1% | -$516 |
|
339
Sysco
SYY
$38.7B
| $44.2K | ﹤0.01% |
578
-101
| -15% | -$7.72K |
|
340
Factset
FDS
$14.2B
| $43.7K | ﹤0.01% |
91
| – | – |
|
341
Graham Holdings Company
GHC
$4.97B
| $43.6K | ﹤0.01% |
50
| – | – |
|
342
SEI Investments
SEIC
$10.7B
| $42.8K | ﹤0.01% |
519
-7
| -1% | -$577 |
|
343
Apollo Global Management
APO
$76.9B
| $42.8K | ﹤0.01% |
259
-145
| -36% | -$23.9K |
|
344
Skyworks Solutions
SWKS
$11.1B
| $41.9K | ﹤0.01% |
473
+4
| +0.9% | +$355 |
|
345
Canadian Natural Resources
CNQ
$63B
| $41.9K | ﹤0.01% |
1,357
| – | – |
|
346
Vanguard Total World Stock ETF
VT
$52.2B
| $40.5K | ﹤0.01% |
345
+273
| +379% | +$32.1K |
|
347
Haleon
HLN
$43.6B
| $39.6K | ﹤0.01% |
4,147
+295
| +8% | +$2.81K |
|
348
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $38.4K | ﹤0.01% |
+763
| New | +$38.4K |
|
349
Campbell Soup
CPB
$10.1B
| $37.7K | ﹤0.01% |
900
| – | – |
|
350
Brookfield Infrastructure
BIPC
$4.83B
| $37.4K | ﹤0.01% |
934
| – | – |
|