WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
115
Reduced
198
Closed
40
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.84M |
| 2 |
Penumbra
PEN
|
$736K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$506K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$441K |
Top Sells
| 1 |
Globus Medical
GMED
|
$3.45M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.38M |
| 3 |
Illumina
ILMN
|
$2.19M |
| 4 |
Brookfield Renewable
BEPC
|
$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $12M | 1.15% |
24,210
+68
| +0.3% | +$33.7K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $11.7M | 1.12% |
76,854
-2,883
| -4% | -$439K |
|
28
Aptiv
APTV
$17.3B
| $11.2M | 1.08% |
125,157
+1,527
| +1% | +$137K |
|
29
PayPal
PYPL
$66.5B
| $10.6M | 1.01% |
172,346
-8,055
| -4% | -$495K |
|
30
Invitation Homes
INVH
$18.5B
| $9.97M | 0.96% |
292,408
-4,271
| -1% | -$146K |
|
|
31
Brookfield Renewable
BEPC
$5.92B
| $9.86M | 0.94% |
342,337
-62,939
| -16% | -$1.81M |
|
32
Ecolab
ECL
$77.5B
| $9.35M | 0.9% |
47,142
+16
| +0% | +$3.17K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $9.32M | 0.89% |
21,332
+911
| +4% | +$398K |
|
34
Microsoft
MSFT
$3.76T
| $9.19M | 0.88% |
24,428
-251
| -1% | -$94.4K |
|
35
Exxon Mobil
XOM
$477B
| $8.83M | 0.85% |
88,341
-686
| -0.8% | -$68.6K |
|
36
Veeva Systems
VEEV
$44.4B
| $8.37M | 0.8% |
43,462
+1,845
| +4% | +$355K |
|
37
Vanguard Growth ETF
VUG
$185B
| $8.28M | 0.79% |
26,619
-3,428
| -11% | -$1.07M |
|
38
Intuitive Surgical
ISRG
$158B
| $7.76M | 0.74% |
23,004
-223
| -1% | -$75.2K |
|
39
Johnson & Johnson
JNJ
$429B
| $7.74M | 0.74% |
49,386
-116
| -0.2% | -$18.2K |
|
|
40
Edwards Lifesciences
EW
$47.7B
| $7.39M | 0.71% |
96,942
+24,142
| +33% | +$1.84M |
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.1M | 0.68% |
210,519
-11,100
| -5% | -$374K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.09M | 0.68% |
14,917
-448
| -3% | -$213K |
|
43
Sphere Entertainment
SPHR
$1.74B
| $6.29M | 0.6% |
185,238
+748
| +0.4% | +$25.4K |
|
44
Vanguard Value ETF
VTV
$143B
| $6.14M | 0.59% |
41,062
-7,823
| -16% | -$1.17M |
|
|
45
Globus Medical
GMED
$7.94B
| $5.64M | 0.54% |
105,872
-64,680
| -38% | -$3.45M |
|
46
Chewy
CHWY
$16.8B
| $5.52M | 0.53% |
233,595
-9,582
| -4% | -$226K |
|
47
JPMorgan Chase
JPM
$824B
| $5.47M | 0.52% |
32,144
-263
| -0.8% | -$44.7K |
|
48
Kinder Morgan
KMI
$59.4B
| $5.12M | 0.49% |
290,456
-1,417
| -0.5% | -$25K |
|
49
Vail Resorts
MTN
$5.91B
| $4.85M | 0.46% |
22,721
+21
| +0.1% | +$4.48K |
|
50
Walmart
WMT
$793B
| $4.65M | 0.45% |
29,504
-57
| -0.2% | -$8.99K |
|