WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
115
Reduced
198
Closed
40
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.84M |
| 2 |
Penumbra
PEN
|
$736K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$506K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$441K |
Top Sells
| 1 |
Globus Medical
GMED
|
$3.45M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.38M |
| 3 |
Illumina
ILMN
|
$2.19M |
| 4 |
Brookfield Renewable
BEPC
|
$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.46M | 0.14% |
20,822
-220
| -1% | -$15.5K |
|
77
FedEx
FDX
$53.2B
| $1.45M | 0.14% |
5,724
| – | – |
|
78
Evercore
EVR
$12.1B
| $1.41M | 0.14% |
8,245
-125
| -1% | -$21.4K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.13% |
4,556
-28
| -0.6% | -$8.49K |
|
80
McDonald's
MCD
$226B
| $1.29M | 0.12% |
4,358
| – | – |
|
|
81
Penumbra
PEN
$10.5B
| $1.26M | 0.12% |
4,996
+2,925
| +141% | +$736K |
|
82
American Express
AXP
$225B
| $1.24M | 0.12% |
6,633
-123
| -2% | -$23K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.12% |
2,541
-4
| -0.2% | -$1.91K |
|
84
Blackrock
BLK
$170B
| $1.19M | 0.11% |
1,461
-30
| -2% | -$24.4K |
|
85
Union Pacific
UNP
$132B
| $1.18M | 0.11% |
4,815
+189
| +4% | +$46.4K |
|
86
DocuSign
DOCU
$15.3B
| $1.17M | 0.11% |
19,754
-6,699
| -25% | -$398K |
|
87
Intel
INTC
$105B
| $1.1M | 0.11% |
21,889
| – | – |
|
88
Xylem
XYL
$34B
| $1.09M | 0.1% |
9,552
| – | – |
|
89
GE Aerospace
GE
$293B
| $1.08M | 0.1% |
10,648
-296
| -3% | -$30.2K |
|
90
Chevron
CVX
$318B
| $1.05M | 0.1% |
7,042
-359
| -5% | -$53.5K |
|
91
Moody's
MCO
$89B
| $1.04M | 0.1% |
2,661
-10
| -0.4% | -$3.91K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $997K | 0.1% |
24,804
-1,800
| -7% | -$72.4K |
|
93
Merck
MRK
$210B
| $993K | 0.1% |
9,106
-683
| -7% | -$74.5K |
|
94
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $977K | 0.09% |
35,306
-1,326
| -4% | -$36.7K |
|
95
Caterpillar
CAT
$194B
| $971K | 0.09% |
3,284
+52
| +2% | +$15.4K |
|
|
CSW
96
CSW Industrials, Inc.
CSW
$4.44B
| $964K | 0.09% |
4,650
-250
| -5% | -$51.9K |
|
|
97
Illumina
ILMN
$15.2B
| $955K | 0.09% |
7,053
-16,191
| -70% | -$2.19M |
|
98
PPG Industries
PPG
$24.6B
| $955K | 0.09% |
6,384
| – | – |
|
99
Emerson Electric
EMR
$72.9B
| $930K | 0.09% |
9,556
-551
| -5% | -$53.6K |
|
100
3D Systems Corporation
DDD
$263M
| $928K | 0.09% |
146,080
-30,688
| -17% | -$195K |
|