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 | |
|---|---|---|---|---|---|---|
451
iShares Morningstar Growth ETF
ILCG
$2.97B
| $49K | ﹤0.01% |
750
| – | – |
|
452
iShares Russell 2000 ETF
IWM
$66.5B
| $48K | ﹤0.01% |
234
| – | – |
|
453
Kadant
KAI
$3.72B
| $48K | ﹤0.01% |
246
| – | – |
|
454
Live Nation Entertainment
LYV
$39.5B
| $48K | ﹤0.01% |
407
-3
| -0.7% | -$354 |
|
455
Main Street Capital
MAIN
$5.9B
| $48K | ﹤0.01% |
1,129
| – | – |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $48K | ﹤0.01% |
192
-97
| -34% | -$24.3K |
|
457
ICICI Bank
IBN
$114B
| $47K | ﹤0.01% |
2,512
| – | – |
|
458
CarMax
KMX
$9.21B
| $47K | ﹤0.01% |
489
+49
| +11% | +$4.71K |
|
459
Markel Group
MKL
$24.4B
| $47K | ﹤0.01% |
32
| – | – |
|
460
Southern Company
SO
$100B
| $47K | ﹤0.01% |
650
| – | – |
|
461
EQT Corp
EQT
$31.4B
| $46K | ﹤0.01% |
1,323
-36
| -3% | -$1.25K |
|
462
Globe Life
GL
$11.4B
| $46K | ﹤0.01% |
460
-90
| -16% | -$9K |
|
463
HEICO Class A
HEI.A
$34.8B
| $46K | ﹤0.01% |
365
+94
| +35% | +$11.8K |
|
464
Pentair
PNR
$17.9B
| $46K | ﹤0.01% |
848
-94
| -10% | -$5.1K |
|
465
Airgain
AIRG
$50.1M
| $45K | ﹤0.01% |
5,990
| – | – |
|
466
iShares MSCI Japan ETF
EWJ
$15.7B
| $44K | ﹤0.01% |
708
| – | – |
|
467
Hasbro
HAS
$11B
| $44K | ﹤0.01% |
527
| – | – |
|
468
Intercontinental Exchange
ICE
$99.3B
| $44K | ﹤0.01% |
330
-618
| -65% | -$82.4K |
|
469
ON Semiconductor
ON
$19.9B
| $44K | ﹤0.01% |
705
-38
| -5% | -$2.37K |
|
470
Fomento Económico Mexicano
FMX
$30.2B
| $43K | ﹤0.01% |
520
| – | – |
|
471
HP
HPQ
$27.1B
| $43K | ﹤0.01% |
1,197
-43
| -3% | -$1.55K |
|
472
Sun Life Financial
SLF
$32.9B
| $43K | ﹤0.01% |
775
| – | – |
|
473
Ulta Beauty
ULTA
$23B
| $43K | ﹤0.01% |
107
-121
| -53% | -$48.6K |
|
474
Welltower
WELL
$113B
| $43K | ﹤0.01% |
450
-50
| -10% | -$4.78K |
|
475
Tyler Technologies
TYL
$24.2B
| $42K | ﹤0.01% |
94
-12
| -11% | -$5.36K |
|