WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
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
+$1.41B
(-4.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
179
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $19.7M | 1.4% | 170,491 +19,096 | +13% | +$2.21M |
|
27
Nike
NKE
$114B
| $18M | 1.28% | 133,848 -914 | -0.7% | -$123K |
|
28
Air Products & Chemicals
APD
$65.5B
| $17.7M | 1.26% | 70,798 +2,711 | +4% | +$678K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 1.21% | 41,153 +755 | +2% | +$313K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.6M | 1.18% | 322,551 -13,175 | -4% | -$679K |
|
31
Sphere Entertainment
SPHR
$1.63B
| $16.1M | 1.14% | 192,813 +1,671 | +0.9% | +$139K |
|
32
American Tower
AMT
$95.5B
| $15.1M | 1.07% | 60,142 -542 | -0.9% | -$136K |
|
33
Invitation Homes
INVH
$19.2B
| $14.5M | 1.03% | 361,572 -3,660 | -1% | -$147K |
|
34
Vanguard Growth ETF
VUG
$185B
| $14.5M | 1.03% | 50,486 -4,604 | -8% | -$1.32M |
|
35
Globus Medical
GMED
$8.27B
| $13.3M | 0.95% | 180,906 +1,186 | +0.7% | +$87.5K |
|
36
Brookfield Renewable
BEPC
$6.05B
| $13M | 0.92% | 297,456 +19,015 | +7% | +$833K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.89% | 84,458 +925 | +1% | +$137K |
|
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.3M | 0.87% | 149,420 -25,098 | -14% | -$2.07M |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.9M | 0.85% | 79,706 +659 | +0.8% | +$98.6K |
|
40
Microsoft
MSFT
$3.77T
| $11.9M | 0.85% | 38,664 +1,257 | +3% | +$388K |
|
41
Aptiv
APTV
$17.3B
| $11.9M | 0.84% | 99,209 +9,691 | +11% | +$1.16M |
|
42
Uber
UBER
$196B
| $11.7M | 0.83% | 327,595 +34,144 | +12% | +$1.22M |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 0.71% | 47,315 +2,893 | +7% | +$615K |
|
44
Johnson & Johnson
JNJ
$427B
| $9.54M | 0.68% | 53,821 -818 | -1% | -$145K |
|
45
Veeva Systems
VEEV
$44B
| $8.68M | 0.62% | 40,854 +3,359 | +9% | +$714K |
|
46
Edwards Lifesciences
EW
$47.8B
| $8.63M | 0.61% | 73,322 -848 | -1% | -$99.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 0.57% | 17,745 +120 | +0.7% | +$54.2K |
|
48
Exxon Mobil
XOM
$487B
| $8M | 0.57% | 96,840 -7,348 | -7% | -$607K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.69M | 0.55% | 86,320 | – | – |
|
|
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.59M | 0.54% | 216,549 +4,384 | +2% | +$154K |
|