WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.13%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$68.7M
(-4.6%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
180
Reduced
360
Closed
47
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.42M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.12M |
| 3 |
3D Systems Corporation
DDD
|
+$3.16M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.86M |
| 5 |
DocuSign
DOCU
|
+$2.66M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.4M |
| 2 |
Apple
AAPL
|
+$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.07M |
| 4 |
Palo Alto Networks
PANW
|
+$1.9M |
| 5 |
JPMorgan Chase
JPM
|
+$1.42M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.75% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rayonier
RYN
$4.04B
| $79K | 0.01% |
2,036
| – | – |
|
377
Capital One
COF
$142B
| $78K | 0.01% |
594
-35
| -6% | -$4.6K |
|
378
Curtiss-Wright
CW
$18.2B
| $77K | 0.01% |
517
| – | – |
|
379
Etsy
ETSY
$5.55B
| $77K | 0.01% |
616
+263
| +75% | +$32.9K |
|
380
Liberty Broadband Class C
LBRDK
$8.68B
| $77K | 0.01% |
573
-94
| -14% | -$12.6K |
|
381
McKesson
MCK
$87.8B
| $77K | 0.01% |
253
-89
| -26% | -$27.1K |
|
382
Roper Technologies
ROP
$55.9B
| $76K | 0.01% |
162
-24
| -13% | -$11.3K |
|
383
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $76K | 0.01% |
1,030
| – | – |
|
384
Blackrock
BLK
$171B
| $75K | 0.01% |
98
-127
| -56% | -$97.2K |
|
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $75K | 0.01% |
1,046
-780
| -43% | -$55.9K |
|
386
Ionis Pharmaceuticals
IONS
$10.3B
| $75K | 0.01% |
2,031
-399
| -16% | -$14.7K |
|
387
Darling Ingredients
DAR
$5.01B
| $74K | 0.01% |
924
-1,190
| -56% | -$95.3K |
|
388
Cable One
CABO
$913M
| $73K | 0.01% |
50
-4
| -7% | -$5.84K |
|
389
Constellation Energy
CEG
$94B
| $73K | 0.01% |
+1,295
| New | +$73K |
|
390
eBay
EBAY
$42.2B
| $73K | 0.01% |
1,279
+693
| +118% | +$39.6K |
|
391
EOG Resources
EOG
$64.1B
| $73K | 0.01% |
612
| – | – |
|
392
Webster Financial
WBS
$10.2B
| $73K | 0.01% |
1,309
-100
| -7% | -$5.58K |
|
393
TransDigm Group
TDG
$73.9B
| $72K | 0.01% |
111
-63
| -36% | -$40.9K |
|
394
Guardant Health
GH
$7.41B
| $71K | 0.01% |
1,079
-125
| -10% | -$8.23K |
|
395
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $71K | 0.01% |
694
| – | – |
|
396
Sanofi
SNY
$116B
| $69K | ﹤0.01% |
1,345
-290
| -18% | -$14.9K |
|
397
BP
BP
$87.8B
| $67K | ﹤0.01% |
2,277
-480
| -17% | -$14.1K |
|
398
First Trust Managed Municipal ETF
FMB
$1.88B
| $66K | ﹤0.01% |
1,244
| – | – |
|
399
PG&E
PCG
$32.9B
| $66K | ﹤0.01% |
5,489
+938
| +21% | +$11.3K |
|
400
Vulcan Materials
VMC
$38.6B
| $65K | ﹤0.01% |
352
+6
| +2% | +$1.11K |
|