WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.28%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-0.26%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
689
New
29
Increased
114
Reduced
182
Closed
30
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.54M |
| 2 |
Penumbra
PEN
|
$2.87M |
| 3 |
Snowflake
SNOW
|
$1.27M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.06M |
| 5 |
Arm
ARM
|
$818K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
Globus Medical
GMED
|
$3.28M |
| 3 |
Palo Alto Networks
PANW
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Quanta Services
PWR
|
$1.86M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.11% |
| 3 | Communication Services | 13.17% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.1B
| $1.51M | 0.14% |
7,245
-100
| -1% | -$20.8K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.48M | 0.14% |
20,329
-75
| -0.4% | -$5.45K |
|
78
American Express
AXP
$225B
| $1.43M | 0.13% |
6,182
-236
| -4% | -$54.6K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.42M | 0.13% |
6,207
-56
| -0.9% | -$12.9K |
|
80
Vanguard Total Bond Market
BND
$133B
| $1.38M | 0.13% |
19,112
-2,980
| -13% | -$215K |
|
81
Pfizer
PFE
$141B
| $1.37M | 0.13% |
48,856
-807
| -2% | -$22.6K |
|
82
GE Aerospace
GE
$293B
| $1.33M | 0.12% |
8,381
-325
| -4% | -$402K |
|
83
Xylem
XYL
$34B
| $1.31M | 0.12% |
9,673
+71
| +0.7% | +$9.63K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $1.26M | 0.12% |
2,301
-4
| -0.2% | -$2.19K |
|
85
Blackrock
BLK
$170B
| $1.22M | 0.11% |
1,545
+133
| +9% | +$105K |
|
|
CSW
86
CSW Industrials, Inc.
CSW
$4.44B
| $1.11M | 0.1% |
4,200
-100
| -2% | -$26.5K |
|
87
Chevron
CVX
$318B
| $1.11M | 0.1% |
7,109
+67
| +1% | +$10.5K |
|
88
Merck
MRK
$210B
| $1.11M | 0.1% |
8,977
-201
| -2% | -$24.9K |
|
|
89
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.08M | 0.1% |
28,727
+28,262
| +6,078% | +$1.06M |
|
90
Moody's
MCO
$89B
| $1.08M | 0.1% |
2,555
| – | – |
|
91
McDonald's
MCD
$226B
| $1.07M | 0.1% |
4,188
-172
| -4% | -$43.8K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.1% |
24,804
| – | – |
|
93
RTX Corp
RTX
$212B
| $1.05M | 0.1% |
10,506
-23
| -0.2% | -$2.31K |
|
94
Union Pacific
UNP
$132B
| $1.05M | 0.1% |
4,652
+82
| +2% | +$18.6K |
|
95
DocuSign
DOCU
$15.3B
| $978K | 0.09% |
18,279
-1,225
| -6% | -$65.5K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $970K | 0.09% |
16,577
+1,379
| +9% | +$80.7K |
|
97
Caterpillar
CAT
$194B
| $956K | 0.09% |
2,871
| – | – |
|
98
Eli Lilly
LLY
$661B
| $935K | 0.09% |
1,033
+2
| +0.2% | +$1.81K |
|
99
Brookfield
BN
$97.7B
| $897K | 0.08% |
21,603
-200
| -0.9% | -$8.31K |
|
100
Emerson Electric
EMR
$72.9B
| $880K | 0.08% |
7,991
-965
| -11% | -$106K |
|