WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
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
-$68.7M
(-4.6%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
180
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 | |
|---|---|---|---|---|---|---|
526
Franco-Nevada
FNV
$37.9B
| $30K | ﹤0.01% |
185
-73
| -28% | -$11.8K |
|
527
Alliant Energy
LNT
$16.4B
| $30K | ﹤0.01% |
475
| – | – |
|
528
ONE Gas
OGS
$4.48B
| $30K | ﹤0.01% |
337
| – | – |
|
529
10x Genomics
TXG
$1.66B
| $30K | ﹤0.01% |
400
+99
| +33% | +$7.43K |
|
530
BioMarin Pharmaceuticals
BMRN
$10.7B
| $29K | ﹤0.01% |
369
-265
| -42% | -$20.8K |
|
531
CBRE Group
CBRE
$48.2B
| $29K | ﹤0.01% |
322
-2
| -0.6% | -$180 |
|
532
Starwood Property Trust
STWD
$7.58B
| $29K | ﹤0.01% |
1,209
| – | – |
|
533
Watsco
WSO
$16.3B
| $29K | ﹤0.01% |
94
-2
| -2% | -$617 |
|
534
Zimmer Biomet
ZBH
$20.6B
| $29K | ﹤0.01% |
227
-232
| -51% | -$29.6K |
|
|
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
| $29K | ﹤0.01% |
284
-874
| -75% | -$89.2K |
|
536
Arch Capital
ACGL
$33.8B
| $28K | ﹤0.01% |
572
-58
| -9% | -$2.84K |
|
537
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $28K | ﹤0.01% |
417
-911
| -69% | -$61.2K |
|
538
Doximity
DOCS
$13B
| $28K | ﹤0.01% |
+534
| New | +$28K |
|
539
Domino's
DPZ
$15.6B
| $28K | ﹤0.01% |
69
+6
| +10% | +$2.44K |
|
540
Eastman Chemical
EMN
$7.75B
| $28K | ﹤0.01% |
248
-38
| -13% | -$4.29K |
|
541
Hain Celestial
HAIN
$174M
| $28K | ﹤0.01% |
802
-179
| -18% | -$6.25K |
|
|
HES
542
DELISTED
Hess
HES
| $28K | ﹤0.01% |
+260
| New | +$28K |
|
543
Microchip Technology
MCHP
$35.1B
| $28K | ﹤0.01% |
374
+8
| +2% | +$599 |
|
544
RBC Bearings
RBC
$11.7B
| $28K | ﹤0.01% |
142
| – | – |
|
545
AMC Networks
AMCX
$334M
| $27K | ﹤0.01% |
651
-188
| -22% | -$7.8K |
|
|
AZEK
546
DELISTED
The AZEK Co
AZEK
| $27K | ﹤0.01% |
1,096
+962
| +718% | +$23.7K |
|
547
HDFC Bank
HDB
$181B
| $27K | ﹤0.01% |
436
| – | – |
|
548
Labcorp
LH
$23B
| $27K | ﹤0.01% |
121
+94
| +348% | +$21K |
|
549
M&T Bank
MTB
$31.4B
| $27K | ﹤0.01% |
160
| – | – |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $27K | ﹤0.01% |
709
-15
| -2% | -$571 |
|