WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.04M |
| 2 |
Edwards Lifesciences
EW
|
$481K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$324K |
| 5 |
Alliant Energy
LNT
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $11.4M | 1.24% |
94,658
-4,290
| -4% | -$516K |
|
27
Exxon Mobil
XOM
$480B
| $9.89M | 1.08% |
89,668
-295
| -0.3% | -$32.5K |
|
28
Aptiv
APTV
$17.4B
| $9.41M | 1.03% |
101,011
-1,586
| -2% | -$148K |
|
|
29
Brookfield Renewable
BEPC
$5.91B
| $9.27M | 1.01% |
336,537
+37,884
| +13% | +$1.04M |
|
30
Johnson & Johnson
JNJ
$429B
| $8.99M | 0.98% |
50,863
-2,326
| -4% | -$411K |
|
31
Invitation Homes
INVH
$18.5B
| $8.9M | 0.97% |
300,166
-16,224
| -5% | -$481K |
|
32
Uber
UBER
$192B
| $8.33M | 0.91% |
336,826
-5,334
| -2% | -$132K |
|
33
Vanguard S&P 500 ETF
VOO
$727B
| $7.63M | 0.83% |
21,717
-20,258
| -48% | -$7.12M |
|
34
Vanguard Value ETF
VTV
$143B
| $7.58M | 0.83% |
53,982
-107,097
| -66% | -$15M |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.31M | 0.8% |
251,438
-595,758
| -70% | -$17.3M |
|
36
Vanguard Growth ETF
VUG
$186B
| $7.04M | 0.77% |
33,016
-35,497
| -52% | -$7.56M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $6.79M | 0.74% |
78,832
-5,593
| -7% | -$482K |
|
38
Ecolab
ECL
$77.8B
| $6.59M | 0.72% |
45,246
-1,099
| -2% | -$160K |
|
39
Veeva Systems
VEEV
$43.9B
| $6.47M | 0.71% |
40,081
-2,376
| -6% | -$383K |
|
40
Intuitive Surgical
ISRG
$162B
| $6.4M | 0.7% |
24,116
-925
| -4% | -$245K |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.33M | 0.69% |
16,553
-1,360
| -8% | -$520K |
|
42
Sphere Entertainment
SPHR
$1.73B
| $6.26M | 0.68% |
139,290
-48,211
| -26% | -$2.17M |
|
43
Microsoft
MSFT
$3.77T
| $6.07M | 0.66% |
25,301
-6,539
| -21% | -$1.57M |
|
44
Diageo
DEO
$61B
| $5.66M | 0.62% |
31,791
-1,079
| -3% | -$192K |
|
|
45
Edwards Lifesciences
EW
$47.7B
| $5.45M | 0.6% |
73,042
+6,450
| +10% | +$481K |
|
46
Kinder Morgan
KMI
$59.5B
| $5.42M | 0.59% |
299,980
-2,652
| -0.9% | -$47.9K |
|
47
Vail Resorts
MTN
$5.87B
| $5.35M | 0.58% |
22,426
-503
| -2% | -$120K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.24M | 0.57% |
105,940
-174,778
| -62% | -$8.65M |
|
|
AY
49
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.17M | 0.57% |
199,702
-12,898
| -6% | -$334K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.07M | 0.55% |
68,862
-18,205
| -21% | -$1.34M |
|