WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.04M |
| 2 |
Edwards Lifesciences
EW
|
$481K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$324K |
| 5 |
Alliant Energy
LNT
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.5B
| $4.86M | 0.53% |
24,706
-1,055
| -4% | -$208K |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $4.57M | 0.5% |
176,612
-12,828
| -7% | -$332K |
|
53
JPMorgan Chase
JPM
$835B
| $4.44M | 0.49% |
33,121
-1,943
| -6% | -$261K |
|
54
NVIDIA
NVDA
$4.18T
| $4.33M | 0.47% |
296,510
-24,650
| -8% | -$360K |
|
55
Walmart
WMT
$805B
| $4.26M | 0.47% |
90,084
-2,739
| -3% | -$129K |
|
56
Coca-Cola
KO
$294B
| $4.23M | 0.46% |
66,429
-4,803
| -7% | -$306K |
|
57
Automatic Data Processing
ADP
$122B
| $3.44M | 0.38% |
14,406
| – | – |
|
58
Abbott
ABT
$231B
| $3.21M | 0.35% |
29,240
-440
| -1% | -$48.3K |
|
59
IBM
IBM
$230B
| $3.18M | 0.35% |
22,556
-119
| -0.5% | -$16.8K |
|
60
Vanguard Total Stock Market ETF
VTI
$529B
| $3.13M | 0.34% |
16,366
-7,276
| -31% | -$1.39M |
|
61
Procter & Gamble
PG
$373B
| $3.13M | 0.34% |
20,623
-711
| -3% | -$108K |
|
62
Cisco
CSCO
$269B
| $2.94M | 0.32% |
61,608
-2,307
| -4% | -$110K |
|
63
AbbVie
ABBV
$376B
| $2.75M | 0.3% |
17,045
-479
| -3% | -$77.4K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.73M | 0.3% |
65,082
-139,117
| -68% | -$5.84M |
|
65
Pfizer
PFE
$140B
| $2.56M | 0.28% |
50,015
| – | – |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.42M | 0.26% |
17,915
-64,983
| -78% | -$8.79M |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.34M | 0.26% |
31,157
-219,921
| -88% | -$16.5M |
|
68
Vanguard Total Bond Market
BND
$134B
| $2.34M | 0.26% |
32,581
-700
| -2% | -$50.3K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.32M | 0.25% |
37,683
-22,504
| -37% | -$1.39M |
|
70
Home Depot
HD
$410B
| $2.25M | 0.25% |
7,119
-1,429
| -17% | -$451K |
|
71
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.08M | 0.23% |
31,621
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.7B
| $2.02M | 0.22% |
11,025
-39,238
| -78% | -$7.2M |
|
73
Lowe's Companies
LOW
$148B
| $1.97M | 0.21% |
9,865
-484
| -5% | -$96.4K |
|
74
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.85M | 0.2% |
8,627
-5,135
| -37% | -$1.1M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.69M | 0.19% |
11,172
-7,025
| -39% | -$1.07M |
|