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 | |
|---|---|---|---|---|---|---|
426
Tenet Healthcare
THC
$16.9B
| $38K | ﹤0.01% |
746
+286
| +62% | +$14.6K |
|
427
Liberty Broadband Class C
LBRDK
$8.68B
| $37K | ﹤0.01% |
506
-33
| -6% | -$2.41K |
|
428
Markel Group
MKL
$24.3B
| $37K | ﹤0.01% |
34
+2
| +6% | +$2.18K |
|
429
Ross Stores
ROST
$49B
| $37K | ﹤0.01% |
443
+1
| +0.2% | +$84 |
|
430
Hasbro
HAS
$10.9B
| $36K | ﹤0.01% |
535
+8
| +2% | +$538 |
|
431
iShares Morningstar Growth ETF
ILCG
$2.98B
| $36K | ﹤0.01% |
750
| – | – |
|
432
iShares Russell 2000 ETF
IWM
$66.5B
| $36K | ﹤0.01% |
217
| – | – |
|
433
Labcorp
LH
$22.8B
| $36K | ﹤0.01% |
205
+79
| +63% | +$13.9K |
|
434
Tapestry
TPR
$21.9B
| $36K | ﹤0.01% |
1,269
-292
| -19% | -$8.28K |
|
435
Yum China
YUMC
$16.3B
| $36K | ﹤0.01% |
764
-103
| -12% | -$4.85K |
|
436
Avery Dennison
AVY
$12.9B
| $35K | ﹤0.01% |
218
| – | – |
|
437
Baker Hughes
BKR
$46.1B
| $35K | ﹤0.01% |
1,716
-38
| -2% | -$775 |
|
438
Monolithic Power Systems
MPWR
$40.8B
| $35K | ﹤0.01% |
95
| – | – |
|
439
Roper Technologies
ROP
$55.2B
| $35K | ﹤0.01% |
96
-68
| -41% | -$24.8K |
|
440
Republic Services
RSG
$71.1B
| $35K | ﹤0.01% |
+254
| New | +$35K |
|
441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $35K | ﹤0.01% |
720
+16
| +2% | +$778 |
|
442
Utilities Select Sector SPDR Fund
XLU
$21B
| $35K | ﹤0.01% |
528
+126
| +31% | +$8.35K |
|
443
Doximity
DOCS
$12.9B
| $34K | ﹤0.01% |
1,134
+172
| +18% | +$5.16K |
|
444
Sanofi
SNY
$115B
| $34K | ﹤0.01% |
884
-156
| -15% | -$6K |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $33K | ﹤0.01% |
220
| – | – |
|
446
Apollo Global Management
APO
$76.6B
| $33K | ﹤0.01% |
699
+23
| +3% | +$1.09K |
|
447
Brown & Brown
BRO
$30.5B
| $33K | ﹤0.01% |
545
+30
| +6% | +$1.82K |
|
|
HES
448
DELISTED
Hess
HES
| $33K | ﹤0.01% |
305
+81
| +36% | +$8.76K |
|
449
CarMax
KMX
$8.93B
| $33K | ﹤0.01% |
499
+10
| +2% | +$661 |
|
450
Live Nation Entertainment
LYV
$39.4B
| $32K | ﹤0.01% |
423
+9
| +2% | +$681 |
|