WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
115
Reduced
198
Closed
40
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.84M |
| 2 |
Penumbra
PEN
|
$736K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$506K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$441K |
Top Sells
| 1 |
Globus Medical
GMED
|
$3.45M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.38M |
| 3 |
Illumina
ILMN
|
$2.19M |
| 4 |
Brookfield Renewable
BEPC
|
$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $4.48M | 0.43% |
30,787
-394
| -1% | -$57.4K |
|
52
Coca-Cola
KO
$297B
| $3.72M | 0.36% |
63,090
-1,113
| -2% | -$65.6K |
|
53
IBM
IBM
$227B
| $3.66M | 0.35% |
22,399
| – | – |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.49M | 0.33% |
68,399
-25,755
| -27% | -$1.31M |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $3.35M | 0.32% |
64,128
-9,848
| -13% | -$514K |
|
56
Automatic Data Processing
ADP
$121B
| $3.35M | 0.32% |
14,366
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $3.27M | 0.31% |
13,765
-2
| -0% | -$474 |
|
58
Abbott
ABT
$230B
| $3.2M | 0.31% |
29,109
| – | – |
|
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.01M | 0.29% |
38,953
-18,795
| -33% | -$1.45M |
|
60
Cisco
CSCO
$268B
| $2.97M | 0.28% |
58,853
+451
| +0.8% | +$22.8K |
|
61
Procter & Gamble
PG
$370B
| $2.97M | 0.28% |
20,271
-86
| -0.4% | -$12.6K |
|
62
AbbVie
ABBV
$374B
| $2.63M | 0.25% |
16,976
+203
| +1% | +$31.5K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.53M | 0.24% |
52,890
-6,121
| -10% | -$293K |
|
64
Home Depot
HD
$406B
| $2.48M | 0.24% |
7,149
-86
| -1% | -$29.8K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.31M | 0.22% |
15,907
-140
| -0.9% | -$20.3K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $2.15M | 0.21% |
10,064
-120
| -1% | -$25.6K |
|
|
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.08M | 0.2% |
96,562
-110,756
| -53% | -$2.38M |
|
68
Lowe's Companies
LOW
$146B
| $2.01M | 0.19% |
9,010
-44
| -0.5% | -$9.79K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.99M | 0.19% |
26,381
-2,774
| -10% | -$209K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.79M | 0.17% |
23,109
-1,952
| -8% | -$151K |
|
71
Icon
ICLR
$14B
| $1.76M | 0.17% |
6,210
| – | – |
|
72
Madison Square Garden
MSGE
$1.92B
| $1.65M | 0.16% |
51,959
-30,102
| -37% | -$957K |
|
73
Pfizer
PFE
$141B
| $1.64M | 0.16% |
56,826
+598
| +1% | +$17.2K |
|
74
Vanguard Total Bond Market
BND
$133B
| $1.55M | 0.15% |
21,090
-1,421
| -6% | -$105K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.49M | 0.14% |
6,784
-319
| -4% | -$70K |
|