WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+12.4%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$67.3M
(+7.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 2 |
Chewy
CHWY
|
$861K |
| 3 |
Brookfield Renewable
BEPC
|
$642K |
| 4 |
PayPal
PYPL
|
$486K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$401K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Penumbra
PEN
|
$992K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.92M | 0.5% |
97,189
-8,751
| -8% | -$443K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.68M | 0.48% |
61,983
-6,879
| -10% | -$520K |
|
53
Walmart
WMT
$805B
| $4.43M | 0.45% |
90,084
| – | – |
|
54
JPMorgan Chase
JPM
$835B
| $4.3M | 0.44% |
32,960
-161
| -0.5% | -$21K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $4.19M | 0.43% |
156,312
-20,300
| -11% | -$544K |
|
56
Coca-Cola
KO
$294B
| $4.02M | 0.41% |
64,849
-1,580
| -2% | -$98K |
|
57
Automatic Data Processing
ADP
$122B
| $3.2M | 0.33% |
14,366
-40
| -0.3% | -$8.91K |
|
58
Cisco
CSCO
$269B
| $3.15M | 0.32% |
60,258
-1,350
| -2% | -$70.6K |
|
59
Procter & Gamble
PG
$373B
| $3.06M | 0.31% |
20,573
-50
| -0.2% | -$7.43K |
|
60
Vanguard Total Stock Market ETF
VTI
$529B
| $2.98M | 0.3% |
14,601
-1,765
| -11% | -$360K |
|
61
Abbott
ABT
$231B
| $2.95M | 0.3% |
29,157
-83
| -0.3% | -$8.41K |
|
62
IBM
IBM
$230B
| $2.93M | 0.3% |
22,372
-184
| -0.8% | -$24.1K |
|
63
AbbVie
ABBV
$376B
| $2.73M | 0.28% |
17,152
+107
| +0.6% | +$17.1K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.66M | 0.27% |
58,840
-6,242
| -10% | -$282K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.27M | 0.23% |
16,898
-1,017
| -6% | -$136K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 0.23% |
29,497
-1,660
| -5% | -$127K |
|
67
Pfizer
PFE
$140B
| $2.22M | 0.23% |
54,372
+4,357
| +9% | +$178K |
|
68
Home Depot
HD
$410B
| $2.1M | 0.21% |
7,119
| – | – |
|
69
Vanguard Small-Cap ETF
VB
$66.7B
| $1.99M | 0.2% |
10,512
-513
| -5% | -$97.2K |
|
70
3D Systems Corporation
DDD
$263M
| $1.99M | 0.2% |
185,409
-2,282
| -1% | -$24.5K |
|
71
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.95M | 0.2% |
27,301
-4,320
| -14% | -$309K |
|
72
Lowe's Companies
LOW
$148B
| $1.93M | 0.2% |
9,666
-199
| -2% | -$39.8K |
|
73
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.16% |
21,228
-11,353
| -35% | -$838K |
|
74
DocuSign
DOCU
$15.4B
| $1.54M | 0.16% |
26,353
+394
| +2% | +$23K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.47M | 0.15% |
7,548
-202
| -3% | -$39.4K |
|