WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.62%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132
Top Buys
| 1 |
Chewy
CHWY
|
$5.62M |
| 2 |
Madison Square Garden
MSGE
|
$2.83M |
| 3 |
Aptiv
APTV
|
$2.35M |
| 4 |
Sphere Entertainment
SPHR
|
$1.18M |
| 5 |
Uber
UBER
|
$568K |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.17M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$14B
| $1.56M | 0.15% |
6,240
-426
| -6% | -$107K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.47M | 0.14% |
7,120
-428
| -6% | -$88.1K |
|
78
FedEx
FDX
$53.2B
| $1.43M | 0.14% |
5,754
| – | – |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.43M | 0.14% |
21,123
+2,132
| +11% | +$144K |
|
80
DocuSign
DOCU
$15.3B
| $1.37M | 0.13% |
26,848
+495
| +2% | +$25.3K |
|
81
McDonald's
MCD
$226B
| $1.3M | 0.13% |
4,358
-160
| -4% | -$47.7K |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.29M | 0.12% |
14,736
-2,025
| -12% | -$177K |
|
83
Chevron
CVX
$318B
| $1.16M | 0.11% |
7,401
-400
| -5% | -$62.9K |
|
84
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.15M | 0.11% |
22,883
+26
| +0.1% | +$1.31K |
|
85
Merck
MRK
$210B
| $1.13M | 0.11% |
9,774
+15
| +0.2% | +$1.73K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.11% |
4,009
-1,492
| -27% | -$411K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.1M | 0.11% |
4,800
-11
| -0.2% | -$2.53K |
|
88
Evercore
EVR
$12.1B
| $1.1M | 0.11% |
8,870
| – | – |
|
89
RTX Corp
RTX
$212B
| $1.08M | 0.11% |
11,072
-324
| -3% | -$31.7K |
|
90
American Express
AXP
$225B
| $1.08M | 0.1% |
6,191
-2,376
| -28% | -$414K |
|
91
GE Aerospace
GE
$293B
| $1.08M | 0.1% |
9,815
+13
| +0.1% | +$1.4K |
|
92
Xylem
XYL
$34B
| $1.08M | 0.1% |
9,552
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.1% |
26,959
| – | – |
|
94
Blackrock
BLK
$170B
| $1.06M | 0.1% |
1,536
+22
| +1% | +$15.2K |
|
95
Philip Morris
PM
$254B
| $1.03M | 0.1% |
10,598
-800
| -7% | -$78.1K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $978K | 0.09% |
9,500
-1,000
| -10% | -$103K |
|
97
PPG Industries
PPG
$24.6B
| $947K | 0.09% |
6,384
| – | – |
|
98
Emerson Electric
EMR
$72.9B
| $946K | 0.09% |
10,465
-1,432
| -12% | -$129K |
|
99
Union Pacific
UNP
$132B
| $940K | 0.09% |
4,593
| – | – |
|
100
Moody's
MCO
$89B
| $930K | 0.09% |
2,676
| – | – |
|