WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.62%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132
Top Buys
| 1 |
Chewy
CHWY
|
$5.62M |
| 2 |
Madison Square Garden
MSGE
|
$2.83M |
| 3 |
Aptiv
APTV
|
$2.35M |
| 4 |
Sphere Entertainment
SPHR
|
$1.18M |
| 5 |
Uber
UBER
|
$568K |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.17M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.73M | 0.46% |
94,154
-3,035
| -3% | -$152K |
|
52
Walmart
WMT
$793B
| $4.72M | 0.46% |
30,061
+33
| +0.1% | +$5.19K |
|
53
JPMorgan Chase
JPM
$824B
| $4.67M | 0.45% |
32,123
-837
| -3% | -$122K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.57M | 0.44% |
60,833
-1,150
| -2% | -$86.3K |
|
55
Illumina
ILMN
$15.2B
| $4.48M | 0.43% |
23,883
+21
| +0.1% | +$4.01K |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $3.91M | 0.38% |
74,536
-3,620
| -5% | -$190K |
|
57
Coca-Cola
KO
$297B
| $3.9M | 0.38% |
64,803
-46
| -0.1% | -$2.77K |
|
58
Abbott
ABT
$230B
| $3.18M | 0.31% |
29,157
| – | – |
|
59
Automatic Data Processing
ADP
$121B
| $3.16M | 0.31% |
14,366
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $3.13M | 0.3% |
14,190
-411
| -3% | -$90.5K |
|
61
Procter & Gamble
PG
$370B
| $3.09M | 0.3% |
20,382
-191
| -0.9% | -$29K |
|
62
Cisco
CSCO
$268B
| $3.08M | 0.3% |
59,602
-656
| -1% | -$33.9K |
|
63
IBM
IBM
$227B
| $3.01M | 0.29% |
22,459
+87
| +0.4% | +$11.6K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.84M | 0.28% |
61,573
+2,733
| +5% | +$126K |
|
|
65
Madison Square Garden
MSGE
$1.92B
| $2.83M | 0.27% |
+84,181
| New | +$2.83M |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.33M | 0.23% |
16,847
-51
| -0.3% | -$7.06K |
|
67
AbbVie
ABBV
$374B
| $2.26M | 0.22% |
16,755
-397
| -2% | -$53.5K |
|
68
Home Depot
HD
$406B
| $2.22M | 0.22% |
7,151
+32
| +0.4% | +$9.94K |
|
69
Lowe's Companies
LOW
$146B
| $2.11M | 0.2% |
9,354
-312
| -3% | -$70.4K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $2.07M | 0.2% |
10,399
-113
| -1% | -$22.5K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.91M | 0.19% |
25,306
-4,191
| -14% | -$317K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.91M | 0.19% |
26,381
-920
| -3% | -$66.7K |
|
73
Pfizer
PFE
$141B
| $1.9M | 0.18% |
51,866
-2,506
| -5% | -$91.9K |
|
74
3D Systems Corporation
DDD
$263M
| $1.84M | 0.18% |
185,128
-281
| -0.2% | -$2.79K |
|
75
Vanguard Total Bond Market
BND
$133B
| $1.72M | 0.17% |
23,650
+2,422
| +11% | +$176K |
|