WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
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
+$1.41B
(-4.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
179
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 | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $7.58M | 0.54% | 21,701 +976 | +5% | +$341K |
|
|
52
3D Systems Corporation
DDD
$295M
| $7.14M | 0.51% | 427,818 +189,279 | +79% | +$3.16M |
|
53
Diageo
DEO
$62.1B
| $6.64M | 0.47% | 32,672 -415 | -1% | -$84.3K |
|
54
Ecolab
ECL
$78.6B
| $6.36M | 0.45% | 36,003 +4,767 | +15% | +$842K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $6.23M | 0.44% | 102,599 +26,555 | +35% | +$1.61M |
|
56
Kinder Morgan
KMI
$60B
| $6.12M | 0.43% | 323,759 -25,251 | -7% | -$477K |
|
57
Intuitive Surgical
ISRG
$170B
| $6M | 0.43% | 19,877 +870 | +5% | +$262K |
|
58
NVIDIA
NVDA
$4.24T
| $5.93M | 0.42% | 21,727 +4 | +0% | +$1.09K |
|
59
Vail Resorts
MTN
$6.09B
| $5.85M | 0.42% | 22,469 +382 | +2% | +$99.4K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.61M | 0.4% | 25,172 +1,439 | +6% | +$321K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $5.5M | 0.39% | 24,167 -801 | -3% | -$182K |
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.28M | 0.37% | 98,658 +4,501 | +5% | +$241K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.23M | 0.37% | 108,948 -10,267 | -9% | -$493K |
|
64
Procter & Gamble
PG
$368B
| $5.1M | 0.36% | 33,346 -661 | -2% | -$101K |
|
|
65
JPMorgan Chase
JPM
$829B
| $5.07M | 0.36% | 37,187 -10,423 | -22% | -$1.42M |
|
66
Walmart
WMT
$774B
| $4.62M | 0.33% | 31,043 +626 | +2% | +$93.2K |
|
67
Coca-Cola
KO
$297B
| $4.6M | 0.33% | 74,175 -1,210 | -2% | -$75K |
|
68
Canadian Pacific Kansas City
CP
$69.9B
| $4.1M | 0.29% | 49,704 -877 | -2% | -$72.4K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.1M | 0.29% | 59,016 +1,099 | +2% | +$76.4K |
|
70
IBM
IBM
$227B
| $3.94M | 0.28% | 30,330 +8,511 | +39% | +$1.11M |
|
|
71
DocuSign
DOCU
$15.5B
| $3.8M | 0.27% | 35,449 +24,878 | +235% | +$2.66M |
|
72
Cisco
CSCO
$274B
| $3.63M | 0.26% | 65,075 -6,195 | -9% | -$345K |
|
73
Automatic Data Processing
ADP
$123B
| $3.61M | 0.26% | 15,862 -1,024 | -6% | -$233K |
|
74
Abbott
ABT
$231B
| $3.52M | 0.25% | 29,776 -432 | -1% | -$51.1K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.48M | 0.25% | 12,545 +2,766 | +28% | +$768K |
|