WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-15.68%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-20%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,016
New
19
Increased
212
Reduced
314
Closed
86
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.24M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.55M | 0.58% |
157,345
+125,812
| +399% | +$5.24M |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.47M | 0.57% |
86,274
-46
| -0.1% | -$3.45K |
|
53
Diageo
DEO
$61.1B
| $5.77M | 0.51% |
33,158
+486
| +1% | +$84.6K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $5.55M | 0.49% |
99,439
-3,160
| -3% | -$176K |
|
55
Kinder Morgan
KMI
$59.4B
| $5.15M | 0.45% |
307,440
-16,319
| -5% | -$274K |
|
56
Vail Resorts
MTN
$5.91B
| $5.02M | 0.44% |
23,037
+568
| +3% | +$124K |
|
57
Intuitive Surgical
ISRG
$158B
| $5.02M | 0.44% |
25,024
+5,147
| +26% | +$1.03M |
|
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $4.92M | 0.43% |
108,817
+10,159
| +10% | +$460K |
|
59
Coca-Cola
KO
$297B
| $4.69M | 0.41% |
74,544
+369
| +0.5% | +$23.2K |
|
60
Illumina
ILMN
$15.2B
| $4.65M | 0.41% |
25,232
+3,531
| +16% | +$651K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $4.43M | 0.39% |
23,478
-689
| -3% | -$130K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.37M | 0.39% |
24,917
-255
| -1% | -$44.7K |
|
63
NVIDIA
NVDA
$4.15T
| $4.29M | 0.38% |
28,308
+6,581
| +30% | +$997K |
|
64
3D Systems Corporation
DDD
$263M
| $3.91M | 0.34% |
402,906
-24,912
| -6% | -$242K |
|
65
JPMorgan Chase
JPM
$824B
| $3.89M | 0.34% |
34,540
-2,647
| -7% | -$298K |
|
66
Walmart
WMT
$793B
| $3.74M | 0.33% |
30,785
-258
| -0.8% | -$31.4K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.44M | 0.3% |
58,389
-627
| -1% | -$36.9K |
|
68
Abbott
ABT
$230B
| $3.23M | 0.28% |
29,680
-96
| -0.3% | -$10.4K |
|
69
IBM
IBM
$227B
| $3.22M | 0.28% |
22,798
-7,532
| -25% | -$1.06M |
|
|
70
Procter & Gamble
PG
$370B
| $3.09M | 0.27% |
21,463
-11,883
| -36% | -$1.71M |
|
71
Automatic Data Processing
ADP
$121B
| $3.08M | 0.27% |
14,642
-1,220
| -8% | -$256K |
|
72
Cisco
CSCO
$268B
| $2.8M | 0.25% |
65,598
+523
| +0.8% | +$22.3K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.79M | 0.25% |
12,757
+212
| +2% | +$46.4K |
|
74
AbbVie
ABBV
$374B
| $2.66M | 0.23% |
17,388
-410
| -2% | -$62.8K |
|
75
Vanguard Total Bond Market
BND
$133B
| $2.65M | 0.23% |
35,253
-958
| -3% | -$72.1K |
|