WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.71%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$51M |
| 4 |
IQVIA
IQV
|
$44M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $3.06M | 0.21% |
+36,096
| New | +$3.06M |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.99M | 0.2% |
+9,779
| New | +$2.99M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $2.99M | 0.2% |
+4,478
| New | +$2.99M |
|
79
IBM
IBM
$227B
| $2.92M | 0.2% |
+21,819
| New | +$2.92M |
|
80
Lowe's Companies
LOW
$146B
| $2.92M | 0.2% |
+11,283
| New | +$2.92M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.87M | 0.19% |
+58,087
| New | +$2.87M |
|
82
American Express
AXP
$225B
| $2.83M | 0.19% |
+17,278
| New | +$2.83M |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.6M | 0.18% |
+22,895
| New | +$2.6M |
|
84
AbbVie
ABBV
$374B
| $2.44M | 0.17% |
+18,028
| New | +$2.44M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 0.15% |
+37,232
| New | +$2.23M |
|
86
UnitedHealth
UNH
$279B
| $2.22M | 0.15% |
+4,423
| New | +$2.22M |
|
87
Intel
INTC
$105B
| $2.19M | 0.15% |
+42,418
| New | +$2.19M |
|
88
Icon
ICLR
$14B
| $2.16M | 0.15% |
+6,968
| New | +$2.16M |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.97M | 0.13% |
+16,059
| New | +$1.97M |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $1.95M | 0.13% |
+4,091
| New | +$1.95M |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.92M | 0.13% |
+10,756
| New | +$1.92M |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.82M | 0.12% |
+23,106
| New | +$1.82M |
|
93
Philip Morris
PM
$254B
| $1.8M | 0.12% |
+18,978
| New | +$1.8M |
|
94
Coinbase
COIN
$77.7B
| $1.74M | 0.12% |
+6,913
| New | +$1.74M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.11% |
+33,674
| New | +$1.65M |
|
96
Evercore
EVR
$12.1B
| $1.61M | 0.11% |
+11,850
| New | +$1.61M |
|
97
DocuSign
DOCU
$15.3B
| $1.61M | 0.11% |
+10,571
| New | +$1.61M |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $1.59M | 0.11% |
+48,405
| New | +$1.59M |
|
99
Union Pacific
UNP
$132B
| $1.57M | 0.11% |
+6,224
| New | +$1.57M |
|
100
McDonald's
MCD
$226B
| $1.52M | 0.1% |
+5,684
| New | +$1.52M |
|