WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-23.86%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
71
Reduced
348
Closed
134
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.04M |
| 2 |
Edwards Lifesciences
EW
|
$481K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$324K |
| 5 |
Alliant Energy
LNT
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.3B
| $1.44M | 0.16% |
25,959
-7,191
| -22% | -$399K |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.41M | 0.15% |
13,800
-1,595
| -10% | -$163K |
|
78
Chevron
CVX
$318B
| $1.41M | 0.15% |
7,869
-1,241
| -14% | -$223K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.39M | 0.15% |
7,750
-19,605
| -72% | -$3.52M |
|
80
3D Systems Corporation
DDD
$263M
| $1.39M | 0.15% |
187,691
-164,805
| -47% | -$1.22M |
|
81
American Express
AXP
$225B
| $1.31M | 0.14% |
8,842
-1,129
| -11% | -$167K |
|
82
Icon
ICLR
$14B
| $1.29M | 0.14% |
6,660
-125
| -2% | -$24.3K |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.28M | 0.14% |
16,761
-68,693
| -80% | -$5.23M |
|
84
Philip Morris
PM
$254B
| $1.18M | 0.13% |
11,658
-776
| -6% | -$78.5K |
|
85
RTX Corp
RTX
$212B
| $1.15M | 0.13% |
11,396
-2,720
| -19% | -$275K |
|
86
McDonald's
MCD
$226B
| $1.15M | 0.13% |
4,364
-484
| -10% | -$128K |
|
87
Emerson Electric
EMR
$72.9B
| $1.15M | 0.13% |
11,947
-308
| -3% | -$29.6K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.12% |
23,447
-17,373
| -43% | -$811K |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.09M | 0.12% |
46,662
-162,226
| -78% | -$3.79M |
|
90
Merck
MRK
$210B
| $1.08M | 0.12% |
9,745
+17
| +0.2% | +$1.89K |
|
91
Blackrock
BLK
$170B
| $1.06M | 0.12% |
1,502
+191
| +15% | +$135K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.12% |
27,959
-3,335
| -11% | -$126K |
|
93
Xylem
XYL
$34B
| $1.06M | 0.12% |
9,552
| – | – |
|
94
FedEx
FDX
$53.2B
| $1.05M | 0.11% |
6,054
-200
| -3% | -$34.6K |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $1.03M | 0.11% |
13,784
-8,107
| -37% | -$605K |
|
96
Union Pacific
UNP
$132B
| $1.03M | 0.11% |
4,959
-1,044
| -17% | -$216K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.01M | 0.11% |
26,028
-53,621
| -67% | -$2.09M |
|
98
Penumbra
PEN
$10.5B
| $992K | 0.11% |
4,460
-1,150
| -20% | -$256K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $979K | 0.11% |
4,883
-1,141
| -19% | -$229K |
|
100
Evercore
EVR
$12.1B
| $978K | 0.11% |
8,970
| – | – |
|