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
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$187B
| $14.7M | 1.37% |
68,513
+1,240
| +2% | +$265K |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $13.8M | 1.29% |
41,975
+713
| +2% | +$234K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $13.5M | 1.27% |
280,718
-17,257
| -6% | -$831K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $13.4M | 1.26% |
98,948
+645
| +0.7% | +$87.5K |
|
30
American Tower
AMT
$91.4B
| $12.8M | 1.2% |
59,565
-438
| -0.7% | -$94K |
|
31
Nike
NKE
$111B
| $11.6M | 1.09% |
139,906
-1,567
| -1% | -$130K |
|
32
Globus Medical
GMED
$8.14B
| $10.9M | 1.02% |
182,906
-1,091
| -0.6% | -$65K |
|
33
Invitation Homes
INVH
$18.6B
| $10.7M | 1% |
316,390
-18,679
| -6% | -$631K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.1M | 0.94% |
82,898
+999
| +1% | +$122K |
|
35
Brookfield Renewable
BEPC
$6.04B
| $9.76M | 0.91% |
298,653
-2,627
| -0.9% | -$85.9K |
|
36
Uber
UBER
$192B
| $9.07M | 0.85% |
342,160
-6,465
| -2% | -$171K |
|
37
Johnson & Johnson
JNJ
$431B
| $8.69M | 0.81% |
53,189
-124
| -0.2% | -$20.3K |
|
38
Vanguard Small-Cap ETF
VB
$66.7B
| $8.59M | 0.8% |
50,263
-800
| -2% | -$137K |
|
39
Sphere Entertainment
SPHR
$1.74B
| $8.27M | 0.77% |
187,501
-8,788
| -4% | -$387K |
|
40
Aptiv
APTV
$17.5B
| $8.02M | 0.75% |
102,597
+925
| +0.9% | +$72.3K |
|
41
Exxon Mobil
XOM
$479B
| $7.86M | 0.74% |
89,963
-370
| -0.4% | -$32.3K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.43M | 0.7% |
204,199
-21,988
| -10% | -$800K |
|
43
Microsoft
MSFT
$3.78T
| $7.42M | 0.69% |
31,840
-1,322
| -4% | -$308K |
|
44
Veeva Systems
VEEV
$44.3B
| $7M | 0.66% |
42,457
-258
| -0.6% | -$42.5K |
|
45
Ecolab
ECL
$78B
| $6.69M | 0.63% |
46,345
+1,741
| +4% | +$251K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.4M | 0.6% |
17,913
+148
| +0.8% | +$52.9K |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $6.35M | 0.59% |
84,425
-1,781
| -2% | -$134K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.22M | 0.58% |
87,067
-8,305
| -9% | -$593K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $6.07M | 0.57% |
85,454
-820
| -1% | -$58.2K |
|
|
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.59M | 0.52% |
212,600
-3,276
| -2% | -$86.2K |
|