WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-15.68%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-20%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,016
New
19
Increased
212
Reduced
314
Closed
86
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.24M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.64M | 0.23% |
18,197
-471
| -3% | -$68.3K |
|
77
Pfizer
PFE
$141B
| $2.62M | 0.23% |
50,015
-3,805
| -7% | -$199K |
|
78
Home Depot
HD
$406B
| $2.45M | 0.22% |
8,923
-629
| -7% | -$172K |
|
79
Canadian Pacific Kansas City
CP
$70.4B
| $2.43M | 0.21% |
34,772
-14,932
| -30% | -$1.04M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.16M | 0.19% |
43,914
+4,215
| +11% | +$207K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.98M | 0.17% |
31,621
+8,755
| +38% | +$547K |
|
82
Lowe's Companies
LOW
$146B
| $1.93M | 0.17% |
11,074
+356
| +3% | +$62.2K |
|
83
DocuSign
DOCU
$15.3B
| $1.91M | 0.17% |
33,262
-2,187
| -6% | -$126K |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.63M | 0.14% |
15,395
-2,500
| -14% | -$264K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.62M | 0.14% |
21,122
-849
| -4% | -$65.2K |
|
86
RTX Corp
RTX
$212B
| $1.6M | 0.14% |
16,637
-332
| -2% | -$31.9K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.6M | 0.14% |
15,742
-59
| -0.4% | -$5.99K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $1.6M | 0.14% |
46,347
-2,131
| -4% | -$73.4K |
|
89
Icon
ICLR
$14B
| $1.49M | 0.13% |
6,875
+26
| +0.4% | +$5.64K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $1.47M | 0.13% |
3,874
-217
| -5% | -$82.3K |
|
91
American Express
AXP
$225B
| $1.46M | 0.13% |
10,553
-5,995
| -36% | -$831K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.46M | 0.13% |
9,734
+85
| +0.9% | +$12.7K |
|
93
UnitedHealth
UNH
$279B
| $1.44M | 0.13% |
2,806
-1,127
| -29% | -$579K |
|
94
FedEx
FDX
$53.2B
| $1.42M | 0.13% |
6,254
+490
| +9% | +$111K |
|
95
Intel
INTC
$105B
| $1.4M | 0.12% |
37,401
-4,966
| -12% | -$186K |
|
96
Chevron
CVX
$318B
| $1.32M | 0.12% |
9,138
-16
| -0.2% | -$2.32K |
|
97
Union Pacific
UNP
$132B
| $1.31M | 0.12% |
6,130
+23
| +0.4% | +$4.9K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.29M | 0.11% |
6,524
+4,895
| +300% | +$964K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.11% |
31,169
-2,210
| -7% | -$88.6K |
|
100
McDonald's
MCD
$226B
| $1.24M | 0.11% |
5,038
+371
| +8% | +$91.6K |
|