WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.71%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$51M |
| 4 |
IQVIA
IQV
|
$44M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $1.51M | 0.1% |
+5,839
| New | +$1.51M |
|
102
RTX Corp
RTX
$212B
| $1.49M | 0.1% |
+17,279
| New | +$1.49M |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.46M | 0.1% |
+18,038
| New | +$1.46M |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.4M | 0.09% |
+13,778
| New | +$1.4M |
|
105
Emerson Electric
EMR
$72.9B
| $1.29M | 0.09% |
+13,905
| New | +$1.29M |
|
106
Comcast
CMCSA
$125B
| $1.23M | 0.08% |
+24,357
| New | +$1.23M |
|
107
Moody's
MCO
$89B
| $1.17M | 0.08% |
+2,999
| New | +$1.17M |
|
108
Xylem
XYL
$34B
| $1.15M | 0.08% |
+9,552
| New | +$1.15M |
|
109
GE Aerospace
GE
$293B
| $1.1M | 0.07% |
+18,686
| New | +$1.1M |
|
|
AVLR
110
DELISTED
Avalara, Inc.
AVLR
| $1.09M | 0.07% |
+8,408
| New | +$1.09M |
|
111
Costco
COST
$421B
| $1.09M | 0.07% |
+1,910
| New | +$1.09M |
|
112
Chevron
CVX
$318B
| $1.07M | 0.07% |
+9,086
| New | +$1.07M |
|
113
PPG Industries
PPG
$24.6B
| $1.07M | 0.07% |
+6,175
| New | +$1.07M |
|
114
Prologis
PLD
$103B
| $1.04M | 0.07% |
+6,170
| New | +$1.04M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.07% |
+11,079
| New | +$1.04M |
|
116
Netflix
NFLX
$521B
| $983K | 0.07% |
+1,632
| New | +$983K |
|
117
Merck
MRK
$210B
| $972K | 0.07% |
+12,693
| New | +$972K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $965K | 0.07% |
+8,371
| New | +$965K |
|
119
Lam Research
LRCX
$124B
| $947K | 0.06% |
+13,160
| New | +$947K |
|
120
Adobe
ADBE
$148B
| $940K | 0.06% |
+1,658
| New | +$940K |
|
121
Altria Group
MO
$112B
| $934K | 0.06% |
+19,718
| New | +$934K |
|
122
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $932K | 0.06% |
+13,871
| New | +$932K |
|
123
3M
MMM
$81B
| $917K | 0.06% |
+6,173
| New | +$917K |
|
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $867K | 0.06% |
+25,235
| New | +$867K |
|
125
Equinix
EQIX
$74.6B
| $830K | 0.06% |
+981
| New | +$830K |
|