WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.51%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(-5.5%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
695
New
35
Increased
147
Reduced
161
Closed
20
Top Buys
| 1 |
Chewy
CHWY
|
$1.37M |
| 2 |
Brookfield Renewable
BEPC
|
$1.14M |
| 3 |
ResMed
RMD
|
$1.01M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$824K |
| 5 |
Brookfield
BN
|
$601K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.34M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$996K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$977K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $1.52M | 0.16% |
5,724
-30
| -0.5% | -$7.95K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.38M | 0.14% |
7,103
-17
| -0.2% | -$3.31K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.35M | 0.14% |
21,042
-81
| -0.4% | -$5.21K |
|
79
Chevron
CVX
$318B
| $1.25M | 0.13% |
7,401
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.13% |
4,584
+575
| +14% | +$153K |
|
81
Evercore
EVR
$12.1B
| $1.15M | 0.12% |
8,370
-500
| -6% | -$68.9K |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.15M | 0.12% |
13,673
-1,063
| -7% | -$89.5K |
|
83
McDonald's
MCD
$226B
| $1.15M | 0.12% |
4,358
| – | – |
|
84
DocuSign
DOCU
$15.3B
| $1.11M | 0.11% |
26,453
-395
| -1% | -$16.6K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.11% |
2,545
+488
| +24% | +$210K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.01M | 0.1% |
4,737
-63
| -1% | -$13.5K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.1% |
26,604
-355
| -1% | -$13.5K |
|
88
American Express
AXP
$225B
| $1.01M | 0.1% |
6,756
+565
| +9% | +$84.3K |
|
89
Merck
MRK
$210B
| $1.01M | 0.1% |
9,789
+15
| +0.2% | +$1.54K |
|
90
Philip Morris
PM
$254B
| $981K | 0.1% |
10,598
| – | – |
|
91
Emerson Electric
EMR
$72.9B
| $976K | 0.1% |
10,107
-358
| -3% | -$34.6K |
|
92
GE Aerospace
GE
$293B
| $966K | 0.1% |
8,734
-1,081
| -11% | -$119K |
|
93
Blackrock
BLK
$170B
| $964K | 0.1% |
1,491
-45
| -3% | -$29.1K |
|
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $963K | 0.1% |
9,500
| – | – |
|
95
Union Pacific
UNP
$132B
| $942K | 0.1% |
4,626
+33
| +0.7% | +$6.72K |
|
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $888K | 0.09% |
18,316
-4,567
| -20% | -$221K |
|
97
Caterpillar
CAT
$194B
| $882K | 0.09% |
3,232
+157
| +5% | +$42.9K |
|
98
Schlumberger
SLB
$52.2B
| $873K | 0.09% |
14,975
| – | – |
|
99
Xylem
XYL
$34B
| $870K | 0.09% |
9,552
| – | – |
|
100
3D Systems Corporation
DDD
$263M
| $868K | 0.09% |
176,768
-8,360
| -5% | -$41K |
|