WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.48%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$35.4M
(+3.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
695
New
31
Increased
121
Reduced
186
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37M |
| 2 |
Xylem
XYL
|
$5.81M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.64M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.61M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.25M |
| 2 |
Palo Alto Networks
PANW
|
$1.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 4 |
Kinder Morgan
KMI
|
$1.13M |
| 5 |
Quanta Services
PWR
|
$1.07M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$10.5B
| $4.93M | 0.41% |
20,749
-757
| -4% | -$180K |
|
52
IBM
IBM
$227B
| $4.84M | 0.41% |
22,038
-308
| -1% | -$67.7K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.46M | 0.37% |
56,758
+4,040
| +8% | +$318K |
|
54
Automatic Data Processing
ADP
$121B
| $3.91M | 0.33% |
13,346
+208
| +2% | +$60.9K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $3.78M | 0.32% |
13,054
-257
| -2% | -$74.5K |
|
56
Diageo
DEO
$61.2B
| $3.63M | 0.3% |
28,583
-1,833
| -6% | -$233K |
|
57
Vail Resorts
MTN
$5.91B
| $3.53M | 0.3% |
18,857
-1,061
| -5% | -$199K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.28% |
+5
| New | +$3.4M |
|
59
Coca-Cola
KO
$297B
| $3.37M | 0.28% |
54,188
-2,373
| -4% | -$148K |
|
60
Abbott
ABT
$230B
| $3.28M | 0.27% |
29,020
+133
| +0.5% | +$15K |
|
61
Cisco
CSCO
$268B
| $3.23M | 0.27% |
54,530
-475
| -0.9% | -$28.1K |
|
62
Procter & Gamble
PG
$370B
| $3.16M | 0.26% |
18,840
-1,135
| -6% | -$190K |
|
63
AbbVie
ABBV
$374B
| $3.05M | 0.26% |
17,167
+170
| +1% | +$30.2K |
|
64
Globus Medical
GMED
$7.94B
| $3.03M | 0.25% |
36,674
+49
| +0.1% | +$4.05K |
|
65
Home Depot
HD
$406B
| $2.77M | 0.23% |
7,133
+75
| +1% | +$29.2K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.74M | 0.23% |
57,269
+340
| +0.6% | +$16.3K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $2.73M | 0.23% |
105,566
-5,850
| -5% | -$151K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $2.49M | 0.21% |
10,377
+568
| +6% | +$136K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.43M | 0.2% |
15,028
+33
| +0.2% | +$5.34K |
|
|
70
Thermo Fisher Scientific
TMO
$183B
| $2.28M | 0.19% |
4,388
+3,102
| +241% | +$1.61M |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.28M | 0.19% |
45,418
-7,974
| -15% | -$400K |
|
72
Evercore
EVR
$12.1B
| $2.01M | 0.17% |
7,245
| – | – |
|
73
Lowe's Companies
LOW
$146B
| $1.95M | 0.16% |
7,899
| – | – |
|
74
Vanguard Total Bond Market
BND
$133B
| $1.93M | 0.16% |
26,903
+7,188
| +36% | +$517K |
|
75
American Express
AXP
$225B
| $1.84M | 0.15% |
6,211
+29
| +0.5% | +$8.61K |
|