WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$66M
(-5.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
232
Reduced
236
Closed
43
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.68M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.67M |
| 4 |
Blackrock
BLK
|
+$522K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$473K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.84M |
| 2 |
Quanta Services
PWR
|
+$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$860K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.33% |
