WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.4%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+7.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
126
Reduced
260
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 2 |
Chewy
CHWY
|
$861K |
| 3 |
Brookfield Renewable
BEPC
|
$642K |
| 4 |
PayPal
PYPL
|
$486K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$401K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Penumbra
PEN
|
$992K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$14B
| $1.42M | 0.14% |
6,666
+6
| +0.1% | +$1.28K |
|
77
American Express
AXP
$225B
| $1.41M | 0.14% |
8,567
-275
| -3% | -$45.4K |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.36M | 0.14% |
16,761
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.14% |
5,501
-3,126
| -36% | -$764K |
|
80
FedEx
FDX
$53.2B
| $1.31M | 0.13% |
5,754
-300
| -5% | -$68.5K |
|
81
Chevron
CVX
$318B
| $1.27M | 0.13% |
7,801
-68
| -0.9% | -$11.1K |
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.27M | 0.13% |
18,991
-18,692
| -50% | -$1.25M |
|
83
McDonald's
MCD
$226B
| $1.26M | 0.13% |
4,518
+154
| +4% | +$43.1K |
|
84
RTX Corp
RTX
$212B
| $1.12M | 0.11% |
11,396
| – | – |
|
85
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.11M | 0.11% |
22,857
-474
| -2% | -$23.1K |
|
86
Philip Morris
PM
$254B
| $1.11M | 0.11% |
11,398
-260
| -2% | -$25.3K |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.1M | 0.11% |
10,500
-3,300
| -24% | -$345K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.11% |
26,959
-1,000
| -4% | -$39.5K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.04M | 0.11% |
4,811
-72
| -1% | -$15.6K |
|
90
Merck
MRK
$210B
| $1.04M | 0.11% |
9,759
+14
| +0.1% | +$1.49K |
|
91
Emerson Electric
EMR
$72.9B
| $1.04M | 0.11% |
11,897
-50
| -0.4% | -$4.36K |
|
92
Evercore
EVR
$12.1B
| $1.02M | 0.1% |
8,870
-100
| -1% | -$11.5K |
|
93
Blackrock
BLK
$170B
| $1.01M | 0.1% |
1,514
+12
| +0.8% | +$8.03K |
|
94
Xylem
XYL
$34B
| $1M | 0.1% |
9,552
| – | – |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $991K | 0.1% |
12,884
-900
| -7% | -$69.2K |
|
|
96
Chewy
CHWY
$16.8B
| $957K | 0.1% |
25,610
+23,030
| +893% | +$861K |
|
97
GE Aerospace
GE
$293B
| $937K | 0.1% |
9,802
-14
| -0.1% | -$265K |
|
98
Union Pacific
UNP
$132B
| $924K | 0.09% |
4,593
-366
| -7% | -$73.7K |
|
99
Intel
INTC
$105B
| $906K | 0.09% |
27,746
-1,445
| -5% | -$47.2K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $880K | 0.09% |
5,781
-5,391
| -48% | -$821K |
|