WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.13%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-4.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
179
Reduced
360
Closed
47
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.42M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.12M |
| 3 |
3D Systems Corporation
DDD
|
$3.16M |
| 4 |
Vanguard Value ETF
VTV
|
$2.86M |
| 5 |
DocuSign
DOCU
|
$2.66M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.4M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.07M |
| 4 |
Palo Alto Networks
PANW
|
$1.9M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.75% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.1M | 0.22% | 18,668 -3,200 | -15% | -$531K |
|
77
American Express
AXP
$231B
| $3.1M | 0.22% | 16,548 -730 | -4% | -$137K |
|
78
AbbVie
ABBV
$372B
| $2.89M | 0.2% | 17,798 -230 | -1% | -$37.3K |
|
79
Vanguard Total Bond Market
BND
$134B
| $2.88M | 0.2% | 36,211 +115 | +0.3% | +$9.15K |
|
80
Home Depot
HD
$405B
| $2.86M | 0.2% | 9,552 -489 | -5% | -$146K |
|
81
Pfizer
PFE
$141B
| $2.79M | 0.2% | 53,820 -300 | -0.6% | -$15.5K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 0.18% | 4,373 -105 | -2% | -$62K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 0.16% | 39,699 +2,467 | +7% | +$137K |
|
84
Lowe's Companies
LOW
$145B
| $2.17M | 0.15% | 10,718 -565 | -5% | -$114K |
|
85
Intel
INTC
$107B
| $2.1M | 0.15% | 42,367 -51 | -0.1% | -$2.53K |
|
86
UnitedHealth
UNH
$281B
| $2.01M | 0.14% | 3,933 -490 | -11% | -$250K |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.94M | 0.14% | 17,895 -5,000 | -22% | -$543K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.89M | 0.13% | 15,801 -258 | -2% | -$30.9K |
|
89
Alerian MLP ETF
AMLP
$10.7B
| $1.86M | 0.13% | 48,478 +73 | +0.2% | +$2.8K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.13% | 4,091 | – | – |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.71M | 0.12% | 21,971 +3,933 | +22% | +$306K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.7M | 0.12% | 9,649 -1,107 | -10% | -$195K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.12% | 22,866 -240 | -1% | -$17.7K |
|
94
RTX Corp
RTX
$212B
| $1.68M | 0.12% | 16,969 -310 | -2% | -$30.7K |
|
95
Union Pacific
UNP
$133B
| $1.67M | 0.12% | 6,107 -117 | -2% | -$32K |
|
96
Icon
ICLR
$13.8B
| $1.67M | 0.12% | 6,849 -119 | -2% | -$28.9K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.11% | 33,379 -295 | -0.9% | -$13.3K |
|
98
Chevron
CVX
$324B
| $1.49M | 0.11% | 9,154 +68 | +0.7% | +$11.1K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.1% | 31,533 -26,554 | -46% | -$1.23M |
|
100
Coinbase
COIN
$78.2B
| $1.45M | 0.1% | 7,627 +714 | +10% | +$136K |
|