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 | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$24.2B
| $20K | ﹤0.01% |
243
| – | – |
|
602
Nucor
NUE
$33.1B
| $20K | ﹤0.01% |
136
| – | – |
|
603
Newell Brands
NWL
$2.65B
| $20K | ﹤0.01% |
954
-25
| -3% | -$524 |
|
604
Spotify
SPOT
$148B
| $20K | ﹤0.01% |
130
| – | – |
|
605
Voya Financial
VOYA
$7.3B
| $20K | ﹤0.01% |
300
| – | – |
|
606
ChargePoint
CHPT
$253M
| $19K | ﹤0.01% |
49
+20
| +69% | +$7.76K |
|
607
Coty
COTY
$3.77B
| $19K | ﹤0.01% |
2,082
+1,132
| +119% | +$10.3K |
|
608
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $19K | ﹤0.01% |
182
-403
| -69% | -$42.1K |
|
609
iShares US Financial Services ETF
IYG
$1.91B
| $19K | ﹤0.01% |
324
| – | – |
|
610
WIX.com
WIX
$8.52B
| $19K | ﹤0.01% |
179
| – | – |
|
611
KLA
KLAC
$120B
| $18K | ﹤0.01% |
50
| – | – |
|
612
Motorola Solutions
MSI
$79.7B
| $18K | ﹤0.01% |
72
-127
| -64% | -$31.8K |
|
613
MGIC Investment
MTG
$6.55B
| $18K | ﹤0.01% |
1,391
+50
| +4% | +$647 |
|
614
Organon & Co
OGN
$2.72B
| $18K | ﹤0.01% |
507
-74
| -13% | -$2.63K |
|
615
Philips
PHG
$26.5B
| $18K | ﹤0.01% |
706
+122
| +21% | +$3.11K |
|
616
Sealed Air
SEE
$4.86B
| $18K | ﹤0.01% |
269
-25
| -9% | -$1.67K |
|
617
Stanley Black & Decker
SWK
$12.1B
| $18K | ﹤0.01% |
126
-338
| -73% | -$48.3K |
|
618
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $18K | ﹤0.01% |
164
| – | – |
|
619
NCR Voyix
VYX
$1.81B
| $18K | ﹤0.01% |
716
+12
| +2% | +$302 |
|
620
First Trust Global Wind Energy ETF
FAN
$187M
| $17K | ﹤0.01% |
876
| – | – |
|
621
Gray Television
GTN
$634M
| $17K | ﹤0.01% |
752
| – | – |
|
622
Performance Food Group
PFGC
$16.4B
| $17K | ﹤0.01% |
342
| – | – |
|
623
Sweetgreen
SG
$971M
| $17K | ﹤0.01% |
529
+22
| +4% | +$707 |
|
624
ScottsMiracle-Gro
SMG
$3.6B
| $17K | ﹤0.01% |
139
-2
| -1% | -$245 |
|
625
Sony
SONY
$171B
| $17K | ﹤0.01% |
820
+15
| +2% | +$311 |
|