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 | |
|---|---|---|---|---|---|---|
351
Guardant Health
GH
$7.05B
| $63K | 0.01% |
1,168
+56
| +5% | +$3.02K |
|
352
Biohaven
BHVN
$1.48B
| $62K | 0.01% |
+419
| New | +$62K |
|
353
Snowflake
SNOW
$76.5B
| $62K | 0.01% |
366
+110
| +43% | +$18.6K |
|
354
Advance Auto Parts
AAP
$3.55B
| $61K | 0.01% |
392
| – | – |
|
355
Applied Materials
AMAT
$130B
| $61K | 0.01% |
750
+138
| +23% | +$11.2K |
|
356
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $61K | 0.01% |
3,207
| – | – |
|
357
Etsy
ETSY
$5.73B
| $61K | 0.01% |
607
-30
| -5% | -$3.02K |
|
358
First Trust Managed Municipal ETF
FMB
$1.89B
| $61K | 0.01% |
1,244
| – | – |
|
359
TransDigm Group
TDG
$72.5B
| $61K | 0.01% |
116
+3
| +3% | +$1.58K |
|
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $60K | 0.01% |
1,046
| – | – |
|
361
Insulet
PODD
$23.8B
| $60K | 0.01% |
260
| – | – |
|
362
Vulcan Materials
VMC
$38.9B
| $60K | 0.01% |
383
+4
| +1% | +$627 |
|
363
Blackstone
BX
$139B
| $59K | 0.01% |
710
-334
| -32% | -$27.8K |
|
364
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $59K | 0.01% |
1,030
| – | – |
|
365
Curtiss-Wright
CW
$18.7B
| $58K | 0.01% |
417
+1
| +0.2% | +$139 |
|
|
B
366
Barrick Mining Corporation
B
$50.3B
| $58K | 0.01% |
3,715
| – | – |
|
367
Rayonier
RYN
$4.04B
| $58K | 0.01% |
2,044
+8
| +0.4% | +$227 |
|
368
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $57K | 0.01% |
694
| – | – |
|
369
Alcon
ALC
$38.5B
| $57K | 0.01% |
977
-365
| -27% | -$21.3K |
|
370
Aon
AON
$78.1B
| $56K | 0.01% |
208
+77
| +59% | +$20.7K |
|
371
Dow Inc
DOW
$16.9B
| $56K | 0.01% |
1,276
| – | – |
|
372
Capital One
COF
$143B
| $55K | 0.01% |
601
-174
| -22% | -$15.9K |
|
373
Western Digital
WDC
$33B
| $55K | 0.01% |
2,248
-378
| -14% | -$9.25K |
|
374
Copart
CPRT
$46.9B
| $54K | 0.01% |
2,012
+124
| +7% | +$3.33K |
|
375
Alibaba
BABA
$343B
| $53K | 0.01% |
664
-154
| -19% | -$12.3K |
|