WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
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
+$1.07B
(-5.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
236
Reduced
233
Closed
43
Top Buys
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $2.37M | 0.22% |
33,281
-1,972
| -6% | -$141K |
|
77
Home Depot
HD
$406B
| $2.36M | 0.22% |
8,548
-375
| -4% | -$103K |
|
78
AbbVie
ABBV
$374B
| $2.35M | 0.22% |
17,524
+136
| +0.8% | +$18.3K |
|
79
Pfizer
PFE
$141B
| $2.19M | 0.2% |
50,015
| – | – |
|
80
Lowe's Companies
LOW
$146B
| $1.94M | 0.18% |
10,349
-725
| -7% | -$136K |
|
81
DocuSign
DOCU
$15.3B
| $1.77M | 0.17% |
33,150
-112
| -0.3% | -$5.99K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.77M | 0.17% |
31,621
| – | – |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 0.16% |
40,820
-3,094
| -7% | -$133K |
|
84
Schwab International Equity ETF
SCHF
$50B
| $1.67M | 0.16% |
+59,400
| New | +$1.67M |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $1.66M | 0.16% |
45,403
-944
| -2% | -$34.5K |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.57M | 0.15% |
15,395
| – | – |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.51M | 0.14% |
15,755
+13
| +0.1% | +$1.25K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.5M | 0.14% |
10,430
+696
| +7% | +$99.8K |
|
|
89
Canadian Pacific Kansas City
CP
$70.4B
| $1.46M | 0.14% |
21,891
-12,881
| -37% | -$860K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.43M | 0.13% |
19,143
-1,979
| -9% | -$148K |
|
91
UnitedHealth
UNH
$279B
| $1.4M | 0.13% |
2,773
-33
| -1% | -$16.7K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $1.39M | 0.13% |
3,874
| – | – |
|
93
American Express
AXP
$225B
| $1.35M | 0.13% |
9,971
-582
| -6% | -$78.5K |
|
94
Chevron
CVX
$318B
| $1.31M | 0.12% |
9,110
-28
| -0.3% | -$4.02K |
|
|
AVLR
95
DELISTED
Avalara, Inc.
AVLR
| $1.29M | 0.12% |
14,060
+285
| +2% | +$26.2K |
|
96
Icon
ICLR
$14B
| $1.25M | 0.12% |
6,785
-90
| -1% | -$16.5K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.18M | 0.11% |
6,024
-500
| -8% | -$97.5K |
|
98
Union Pacific
UNP
$132B
| $1.17M | 0.11% |
6,003
-127
| -2% | -$24.8K |
|
99
RTX Corp
RTX
$212B
| $1.16M | 0.11% |
14,116
-2,521
| -15% | -$206K |
|
100
McDonald's
MCD
$226B
| $1.12M | 0.1% |
4,848
-190
| -4% | -$43.9K |
|