WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-5.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
236
Reduced
233
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 2 |
Quanta Services
PWR
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
| 4 |
Vanguard Value ETF
VTV
|
$1.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$860K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $5.58M | 0.52% |
32,870
-288
| -0.9% | -$48.9K |
|
52
Edwards Lifesciences
EW
$47.7B
| $5.5M | 0.52% |
66,592
-2,586
| -4% | -$214K |
|
53
Kinder Morgan
KMI
$59.4B
| $5.04M | 0.47% |
302,632
-4,808
| -2% | -$80K |
|
54
Vail Resorts
MTN
$5.91B
| $4.94M | 0.46% |
22,929
-108
| -0.5% | -$23.3K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $4.91M | 0.46% |
94,720
-4,719
| -5% | -$244K |
|
56
Illumina
ILMN
$15.2B
| $4.78M | 0.45% |
25,059
-173
| -0.7% | -$32.9K |
|
57
Intuitive Surgical
ISRG
$158B
| $4.69M | 0.44% |
25,041
+17
| +0.1% | +$3.19K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.67M | 0.44% |
27,355
+2,438
| +10% | +$416K |
|
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $4.44M | 0.42% |
104,444
-4,373
| -4% | -$186K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $4.24M | 0.4% |
23,642
+164
| +0.7% | +$29.4K |
|
61
Walmart
WMT
$793B
| $4.01M | 0.38% |
30,941
+156
| +0.5% | +$20.2K |
|
62
Coca-Cola
KO
$297B
| $3.99M | 0.37% |
71,232
-3,312
| -4% | -$186K |
|
63
NVIDIA
NVDA
$4.15T
| $3.9M | 0.37% |
32,116
+3,808
| +13% | +$462K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.68M | 0.34% |
+164,300
| New | +$3.68M |
|
65
JPMorgan Chase
JPM
$824B
| $3.66M | 0.34% |
35,064
+524
| +2% | +$54.8K |
|
66
Automatic Data Processing
ADP
$121B
| $3.26M | 0.31% |
14,406
-236
| -2% | -$53.4K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.17M | 0.3% |
60,187
+1,798
| +3% | +$94.7K |
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.91M | 0.27% |
79,649
-77,696
| -49% | -$2.84M |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.9M | 0.27% |
13,762
+1,005
| +8% | +$211K |
|
70
Abbott
ABT
$230B
| $2.87M | 0.27% |
29,680
| – | – |
|
71
3D Systems Corporation
DDD
$263M
| $2.81M | 0.26% |
352,496
-50,410
| -13% | -$402K |
|
72
Procter & Gamble
PG
$370B
| $2.69M | 0.25% |
21,334
-129
| -0.6% | -$16.3K |
|
73
IBM
IBM
$227B
| $2.69M | 0.25% |
22,675
-123
| -0.5% | -$14.6K |
|
74
Cisco
CSCO
$268B
| $2.56M | 0.24% |
63,915
-1,683
| -3% | -$67.3K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.48M | 0.23% |
18,197
| – | – |
|