WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
122
Reduced
190
Closed
27
Top Buys
| 1 |
Snowflake
SNOW
|
$7.18M |
| 2 |
Walmart
WMT
|
$3.53M |
| 3 |
Brookfield Renewable
BEPC
|
$2.4M |
| 4 |
Chewy
CHWY
|
$952K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 2 |
Palo Alto Networks
PANW
|
$4.48M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $4.56M | 0.42% | 30,637 -150 | -0.5% | -$22.3K |
|
52
IBM
IBM
$227B
| $4.26M | 0.39% | 22,325 -74 | -0.3% | -$14.1K |
|
53
Coca-Cola
KO
$297B
| $3.67M | 0.34% | 59,905 -3,185 | -5% | -$195K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $3.64M | 0.33% | 14,011 +246 | +2% | +$63.9K |
|
55
Automatic Data Processing
ADP
$123B
| $3.56M | 0.33% | 14,262 -104 | -0.7% | -$26K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.41M | 0.31% | 43,928 +4,975 | +13% | +$387K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.37M | 0.31% | 66,692 -1,707 | -2% | -$86.4K |
|
58
Abbott
ABT
$231B
| $3.36M | 0.31% | 29,533 +424 | +1% | +$48.2K |
|
59
Procter & Gamble
PG
$368B
| $3.29M | 0.3% | 20,274 +3 | +0% | +$487 |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $3.22M | 0.29% | 61,678 -2,450 | -4% | -$128K |
|
61
AbbVie
ABBV
$372B
| $3.09M | 0.28% | 16,960 -16 | -0.1% | -$2.91K |
|
62
Cisco
CSCO
$274B
| $2.85M | 0.26% | 57,005 -1,848 | -3% | -$92.2K |
|
63
Home Depot
HD
$405B
| $2.76M | 0.25% | 7,183 +34 | +0.5% | +$13K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.63M | 0.24% | 52,384 -506 | -1% | -$25.4K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.48M | 0.23% | 15,877 -30 | -0.2% | -$4.68K |
|
66
Lowe's Companies
LOW
$145B
| $2.24M | 0.21% | 8,810 -200 | -2% | -$50.9K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $2.11M | 0.19% | 26,381 | – | – |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $2.09M | 0.19% | 9,144 -920 | -9% | -$210K |
|
69
Icon
ICLR
$13.8B
| $2.08M | 0.19% | 6,194 -16 | -0.3% | -$5.38K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 0.16% | 23,076 -33 | -0.1% | -$2.55K |
|
|
AY
71
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.66M | 0.15% | 89,582 -6,980 | -7% | -$129K |
|
72
FedEx
FDX
$54.5B
| $1.63M | 0.15% | 5,624 -100 | -2% | -$29K |
|
73
Vanguard Total Bond Market
BND
$134B
| $1.6M | 0.15% | 22,092 +1,002 | +5% | +$72.8K |
|
74
GE Aerospace
GE
$292B
| $1.53M | 0.14% | 8,706 +208 | +2% | +$36.5K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51M | 0.14% | 20,404 -418 | -2% | -$31K |
|