WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $15M | 1.32% |
67,273
+16,787
| +33% | +$3.74M |
|
27
Walt Disney
DIS
$211B
| $14.9M | 1.32% |
158,005
+3,146
| +2% | +$297K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.9M | 1.31% |
297,975
-24,576
| -8% | -$1.23M |
|
29
Nike
NKE
$110B
| $14.5M | 1.27% |
141,473
+7,625
| +6% | +$779K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $14.3M | 1.26% |
41,262
+109
| +0.3% | +$37.8K |
|
31
PayPal
PYPL
$66.5B
| $12.2M | 1.08% |
175,306
+4,815
| +3% | +$336K |
|
32
Invitation Homes
INVH
$18.5B
| $11.9M | 1.05% |
335,069
-26,503
| -7% | -$943K |
|
33
Brookfield Renewable
BEPC
$5.92B
| $10.7M | 0.95% |
301,280
+3,824
| +1% | +$136K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.6M | 0.94% |
81,899
+2,193
| +3% | +$284K |
|
35
Globus Medical
GMED
$7.94B
| $10.3M | 0.91% |
183,997
+3,091
| +2% | +$174K |
|
36
Sphere Entertainment
SPHR
$1.74B
| $10.3M | 0.91% |
196,289
+3,476
| +2% | +$183K |
|
37
Johnson & Johnson
JNJ
$429B
| $9.46M | 0.83% |
53,313
-508
| -0.9% | -$90.2K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.23M | 0.81% |
226,187
+117,239
| +108% | +$4.78M |
|
39
Aptiv
APTV
$17.3B
| $9.06M | 0.8% |
101,672
+2,463
| +2% | +$219K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $8.99M | 0.79% |
51,063
+3,748
| +8% | +$660K |
|
41
Microsoft
MSFT
$3.76T
| $8.52M | 0.75% |
33,162
-5,502
| -14% | -$1.41M |
|
42
Veeva Systems
VEEV
$44.4B
| $8.46M | 0.75% |
42,715
+1,861
| +5% | +$369K |
|
43
Exxon Mobil
XOM
$477B
| $7.74M | 0.68% |
90,333
-6,507
| -7% | -$557K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $7.63M | 0.67% |
86,206
+1,748
| +2% | +$155K |
|
45
Uber
UBER
$194B
| $7.13M | 0.63% |
348,625
+21,030
| +6% | +$430K |
|
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.02M | 0.62% |
95,372
-54,048
| -36% | -$3.98M |
|
|
AY
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.96M | 0.61% |
215,876
-673
| -0.3% | -$21.7K |
|
48
Ecolab
ECL
$77.5B
| $6.86M | 0.6% |
44,604
+8,601
| +24% | +$1.32M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.7M | 0.59% |
17,765
+20
| +0.1% | +$7.55K |
|
50
Edwards Lifesciences
EW
$47.7B
| $6.58M | 0.58% |
69,178
-4,144
| -6% | -$394K |
|