WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-15.68%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,016
New
19
Increased
208
Reduced
316
Closed
86
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.24M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$121B
| $49K | ﹤0.01% |
1,049
+39
| +4% | +$1.82K |
|
402
Minerals Technologies
MTX
$2.01B
| $49K | ﹤0.01% |
+800
| New | +$49K |
|
403
iShares MSCI World ETF
URTH
$5.63B
| $49K | ﹤0.01% |
456
+2
| +0.4% | +$215 |
|
404
BP
BP
$87.4B
| $48K | ﹤0.01% |
1,686
-591
| -26% | -$16.8K |
|
405
GATX Corp
GATX
$5.97B
| $48K | ﹤0.01% |
514
| – | – |
|
406
Globe Life
GL
$11.3B
| $48K | ﹤0.01% |
490
+30
| +7% | +$2.94K |
|
407
Tapestry
TPR
$21.7B
| $48K | ﹤0.01% |
1,561
| – | – |
|
408
Alarm.com
ALRM
$2.84B
| $47K | ﹤0.01% |
765
| – | – |
|
|
DSM
409
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $47K | ﹤0.01% |
7,500
| – | – |
|
410
Etsy
ETSY
$5.36B
| $47K | ﹤0.01% |
637
+21
| +3% | +$1.55K |
|
411
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $47K | ﹤0.01% |
461
-54
| -10% | -$5.51K |
|
412
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $46K | ﹤0.01% |
711
-2
| -0.3% | -$129 |
|
413
Lennar Class A
LEN
$36.7B
| $46K | ﹤0.01% |
676
+5
| +0.7% | +$340 |
|
414
Southern Company
SO
$101B
| $46K | ﹤0.01% |
650
| – | – |
|
415
Fastenal
FAST
$55.1B
| $45K | ﹤0.01% |
1,804
| – | – |
|
416
Guardant Health
GH
$7.5B
| $45K | ﹤0.01% |
1,112
+33
| +3% | +$1.34K |
|
417
Webster Financial
WBS
$10.3B
| $45K | ﹤0.01% |
1,059
-250
| -19% | -$10.6K |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $45K | ﹤0.01% |
415
+50
| +14% | +$5.42K |
|
419
Vanguard Total International Bond ETF
BNDX
$68.4B
| $44K | ﹤0.01% |
898
-658
| -42% | -$32.2K |
|
420
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $44K | ﹤0.01% |
1,012
| – | – |
|
421
Hasbro
HAS
$11.2B
| $44K | ﹤0.01% |
527
| – | – |
|
422
CarMax
KMX
$9.11B
| $44K | ﹤0.01% |
489
| – | – |
|
423
Main Street Capital
MAIN
$5.95B
| $44K | ﹤0.01% |
1,129
| – | – |
|
424
Rio Tinto
RIO
$104B
| $44K | ﹤0.01% |
717
-39
| -5% | -$2.39K |
|
425
Campbell Soup
CPB
$10.1B
| $43K | ﹤0.01% |
900
| – | – |
|