WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.51%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(-5.5%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
695
New
35
Increased
147
Reduced
161
Closed
20
Top Buys
| 1 |
Chewy
CHWY
|
$1.37M |
| 2 |
Brookfield Renewable
BEPC
|
$1.14M |
| 3 |
ResMed
RMD
|
$1.01M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$824K |
| 5 |
Brookfield
BN
|
$601K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.34M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$996K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$977K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.53M | 0.46% |
94,154
| – | – |
|
|
52
Chewy
CHWY
$16.8B
| $4.44M | 0.46% |
243,177
+75,110
| +45% | +$1.37M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.26M | 0.44% |
57,748
-3,085
| -5% | -$227K |
|
|
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.96M | 0.41% |
207,318
-4,808
| -2% | -$91.8K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $3.74M | 0.38% |
73,976
-560
| -0.8% | -$28.3K |
|
56
Coca-Cola
KO
$297B
| $3.59M | 0.37% |
64,203
-600
| -0.9% | -$33.6K |
|
57
Automatic Data Processing
ADP
$121B
| $3.46M | 0.35% |
14,366
| – | – |
|
58
IBM
IBM
$227B
| $3.14M | 0.32% |
22,399
-60
| -0.3% | -$8.42K |
|
59
Cisco
CSCO
$268B
| $3.14M | 0.32% |
58,402
-1,200
| -2% | -$64.5K |
|
60
Illumina
ILMN
$15.2B
| $3.1M | 0.32% |
22,611
-1,272
| -5% | -$175K |
|
61
Procter & Gamble
PG
$370B
| $2.97M | 0.3% |
20,357
-25
| -0.1% | -$3.65K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $2.92M | 0.3% |
13,767
-423
| -3% | -$89.8K |
|
63
Abbott
ABT
$230B
| $2.82M | 0.29% |
29,109
-48
| -0.2% | -$4.65K |
|
64
Madison Square Garden
MSGE
$1.92B
| $2.7M | 0.28% |
82,061
-2,120
| -3% | -$69.8K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.58M | 0.26% |
59,011
-2,562
| -4% | -$112K |
|
66
AbbVie
ABBV
$374B
| $2.5M | 0.26% |
16,773
+18
| +0.1% | +$2.68K |
|
67
Home Depot
HD
$406B
| $2.19M | 0.22% |
7,235
+84
| +1% | +$25.4K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.1M | 0.22% |
16,047
-800
| -5% | -$105K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.01M | 0.21% |
29,155
+2,774
| +11% | +$191K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $1.93M | 0.2% |
10,184
-215
| -2% | -$40.7K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.88M | 0.19% |
25,061
-245
| -1% | -$18.4K |
|
72
Lowe's Companies
LOW
$146B
| $1.88M | 0.19% |
9,054
-300
| -3% | -$62.4K |
|
73
Pfizer
PFE
$141B
| $1.87M | 0.19% |
56,228
+4,362
| +8% | +$145K |
|
74
Vanguard Total Bond Market
BND
$133B
| $1.57M | 0.16% |
22,511
-1,139
| -5% | -$79.5K |
|
75
Icon
ICLR
$14B
| $1.53M | 0.16% |
6,210
-30
| -0.5% | -$7.39K |
|