WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.28%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$2.84M
(-0.26%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
689
New
29
Increased
112
Reduced
184
Closed
30
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.54M |
| 2 |
Penumbra
PEN
|
$2.87M |
| 3 |
Snowflake
SNOW
|
$1.27M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.06M |
| 5 |
Arm
ARM
|
$818K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
Globus Medical
GMED
|
$3.28M |
| 3 |
Palo Alto Networks
PANW
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Quanta Services
PWR
|
$1.86M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.11% |
| 3 | Communication Services | 13.17% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $3.85M | 0.35% |
30,569
-68
| -0.2% | -$8.57K |
|
|
52
Penumbra
PEN
$10.5B
| $3.77M | 0.35% |
20,965
+15,969
| +320% | +$2.87M |
|
53
Vail Resorts
MTN
$5.91B
| $3.69M | 0.34% |
20,468
-1,762
| -8% | -$317K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $3.59M | 0.33% |
13,414
-597
| -4% | -$160K |
|
55
Coca-Cola
KO
$297B
| $3.58M | 0.33% |
56,265
-3,640
| -6% | -$232K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.37M | 0.31% |
43,668
-260
| -0.6% | -$20.1K |
|
57
Procter & Gamble
PG
$370B
| $3.34M | 0.31% |
20,274
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $3.17M | 0.29% |
13,262
-1,000
| -7% | -$239K |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $3.09M | 0.28% |
118,856
-4,500
| -4% | -$117K |
|
60
Abbott
ABT
$230B
| $3.03M | 0.28% |
29,150
-383
| -1% | -$39.8K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.89M | 0.27% |
57,692
-9,000
| -13% | -$451K |
|
62
AbbVie
ABBV
$374B
| $2.8M | 0.26% |
16,324
-636
| -4% | -$109K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.72M | 0.25% |
55,137
+2,753
| +5% | +$136K |
|
|
64
Globus Medical
GMED
$7.94B
| $2.66M | 0.24% |
38,805
-47,830
| -55% | -$3.28M |
|
65
Cisco
CSCO
$268B
| $2.61M | 0.24% |
55,005
-2,000
| -4% | -$95K |
|
66
Home Depot
HD
$406B
| $2.47M | 0.23% |
7,183
| – | – |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.26M | 0.21% |
15,022
-855
| -5% | -$129K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.07M | 0.19% |
26,381
| – | – |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $2.02M | 0.19% |
9,275
+131
| +1% | +$28.6K |
|
70
Icon
ICLR
$14B
| $1.93M | 0.18% |
6,160
-34
| -0.5% | -$10.7K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.84M | 0.17% |
23,750
+674
| +3% | +$52.1K |
|
72
Lowe's Companies
LOW
$146B
| $1.75M | 0.16% |
7,948
-862
| -10% | -$190K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.72M | 0.16% |
4,715
+470
| +11% | +$171K |
|
74
FedEx
FDX
$53.2B
| $1.69M | 0.16% |
5,624
| – | – |
|
|
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.52M | 0.14% |
69,157
-20,425
| -23% | -$448K |
|