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 | |
|---|---|---|---|---|---|---|
351
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.7K | ﹤0.01% |
+759
| New | +$36.7K |
|
352
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $36K | ﹤0.01% |
+273
| New | +$36K |
|
353
MetLife
MET
$52.7B
| $35K | ﹤0.01% |
427
+46
| +12% | +$3.77K |
|
354
Danaher
DHR
$139B
| $34.4K | ﹤0.01% |
150
| – | – |
|
355
Lockheed Martin
LMT
$107B
| $34K | ﹤0.01% |
70
| – | – |
|
356
Novartis
NVS
$248B
| $33.7K | ﹤0.01% |
346
-353
| -51% | -$34.4K |
|
357
Analog Devices
ADI
$122B
| $32.9K | ﹤0.01% |
155
| – | – |
|
358
General Motors
GM
$55.2B
| $32.7K | ﹤0.01% |
614
-13
| -2% | -$693 |
|
359
Flex
FLEX
$21B
| $32.6K | ﹤0.01% |
848
-67
| -7% | -$2.57K |
|
360
Corteva
CTVA
$49.2B
| $32.5K | ﹤0.01% |
571
| – | – |
|
361
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $32.2K | ﹤0.01% |
426
| – | – |
|
362
General Mills
GIS
$26.9B
| $31.9K | ﹤0.01% |
500
| – | – |
|
363
Fastenal
FAST
$55B
| $31.6K | ﹤0.01% |
880
| – | – |
|
364
KLA
KLAC
$121B
| $31.5K | ﹤0.01% |
50
| – | – |
|
365
Target
TGT
$41.3B
| $31.5K | ﹤0.01% |
233
+63
| +37% | +$8.51K |
|
366
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $31.3K | ﹤0.01% |
795
| – | – |
|
367
McKesson
MCK
$87.8B
| $31.2K | ﹤0.01% |
55
-5
| -8% | -$2.84K |
|
368
Zoetis
ZTS
$66.4B
| $31.1K | ﹤0.01% |
191
| – | – |
|
369
iShares Russell 3000 ETF
IWV
$16.7B
| $31.1K | ﹤0.01% |
93
| – | – |
|
370
iShares Core US Aggregate Bond ETF
AGG
$132B
| $30.4K | ﹤0.01% |
314
-203
| -39% | -$19.7K |
|
371
EPAM Systems
EPAM
$9.19B
| $29.2K | ﹤0.01% |
125
-80
| -39% | -$18.7K |
|
372
Essex Property Trust
ESS
$17.3B
| $28.8K | ﹤0.01% |
101
| – | – |
|
373
Howmet Aerospace
HWM
$72.2B
| $28.7K | ﹤0.01% |
+262
| New | +$28.7K |
|
374
Charles Schwab
SCHW
$170B
| $28.6K | ﹤0.01% |
387
| – | – |
|
375
TE Connectivity
TEL
$61.7B
| $28.6K | ﹤0.01% |
200
-115
| -37% | -$16.4K |
|