WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
122
Reduced
190
Closed
27
Top Buys
| 1 |
Snowflake
SNOW
|
$7.18M |
| 2 |
Walmart
WMT
|
$3.53M |
| 3 |
Brookfield Renewable
BEPC
|
$2.4M |
| 4 |
Chewy
CHWY
|
$952K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 2 |
Palo Alto Networks
PANW
|
$4.48M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.48M | 0.14% | 6,263 -521 | -8% | -$123K |
|
77
American Express
AXP
$231B
| $1.46M | 0.13% | 6,418 -215 | -3% | -$49K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.13% | 4,245 -311 | -7% | -$105K |
|
79
Evercore
EVR
$12.4B
| $1.41M | 0.13% | 7,345 -900 | -11% | -$173K |
|
80
Pfizer
PFE
$141B
| $1.38M | 0.13% | 49,663 -7,163 | -13% | -$199K |
|
81
Xylem
XYL
$34.5B
| $1.24M | 0.11% | 9,602 +50 | +0.5% | +$6.46K |
|
82
McDonald's
MCD
$224B
| $1.23M | 0.11% | 4,360 +2 | +0% | +$564 |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.11% | 2,305 -236 | -9% | -$124K |
|
84
Merck
MRK
$210B
| $1.21M | 0.11% | 9,178 +72 | +0.8% | +$9.5K |
|
85
Blackrock
BLK
$175B
| $1.18M | 0.11% | 1,412 -49 | -3% | -$40.9K |
|
86
DocuSign
DOCU
$15.5B
| $1.16M | 0.11% | 19,504 -250 | -1% | -$14.9K |
|
87
Union Pacific
UNP
$133B
| $1.12M | 0.1% | 4,570 -245 | -5% | -$60.3K |
|
88
Penumbra
PEN
$10.6B
| $1.12M | 0.1% | 4,996 | – | – |
|
89
Chevron
CVX
$324B
| $1.11M | 0.1% | 7,042 | – | – |
|
90
Caterpillar
CAT
$196B
| $1.05M | 0.1% | 2,871 -413 | -13% | -$151K |
|
91
RTX Corp
RTX
$212B
| $1.03M | 0.09% | 10,529 -373 | -3% | -$36.4K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.09% | 24,804 | – | – |
|
93
Emerson Electric
EMR
$74.3B
| $1.02M | 0.09% | 8,956 -600 | -6% | -$68.1K |
|
|
CSW
94
CSW Industrials, Inc.
CSW
$4.6B
| $1.01M | 0.09% | 4,300 -350 | -8% | -$82.1K |
|
95
Moody's
MCO
$91.4B
| $1M | 0.09% | 2,555 -106 | -4% | -$41.7K |
|
96
Intel
INTC
$107B
| $967K | 0.09% | 21,889 | – | – |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $935K | 0.09% | 3,585 | – | – |
|
98
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $933K | 0.09% | 16,353 -1,300 | -7% | -$74.1K |
|
99
PPG Industries
PPG
$25.1B
| $924K | 0.08% | 6,380 -4 | -0.1% | -$580 |
|
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $923K | 0.08% | 15,198 +12,161 | +400% | +$739K |
|