WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.13%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-4.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
179
Reduced
360
Closed
47
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.42M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.12M |
| 3 |
3D Systems Corporation
DDD
|
$3.16M |
| 4 |
Vanguard Value ETF
VTV
|
$2.86M |
| 5 |
DocuSign
DOCU
|
$2.66M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.4M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.07M |
| 4 |
Palo Alto Networks
PANW
|
$1.9M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.75% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $1.39M | 0.1% | 15,947 +13,884 | +673% | +$1.21M |
|
102
FedEx
FDX
$54.5B
| $1.33M | 0.09% | 5,764 -75 | -1% | -$17.4K |
|
|
AVLR
103
DELISTED
Avalara, Inc.
AVLR
| $1.27M | 0.09% | 12,813 +4,405 | +52% | +$438K |
|
104
Emerson Electric
EMR
$74.3B
| $1.21M | 0.09% | 12,305 -1,600 | -12% | -$157K |
|
105
Philip Morris
PM
$260B
| $1.19M | 0.08% | 12,711 -6,267 | -33% | -$589K |
|
106
McDonald's
MCD
$224B
| $1.15M | 0.08% | 4,667 -1,017 | -18% | -$251K |
|
107
GE Aerospace
GE
$292B
| $1.09M | 0.08% | 11,945 +303 | +3% | +$27.7K |
|
108
Evercore
EVR
$12.4B
| $1.08M | 0.08% | 9,720 -2,130 | -18% | -$237K |
|
109
Merck
MRK
$210B
| $1.03M | 0.07% | 12,559 -134 | -1% | -$11K |
|
110
Moody's
MCO
$91.4B
| $1.02M | 0.07% | 3,014 +15 | +0.5% | +$5.06K |
|
111
Prologis
PLD
$106B
| $996K | 0.07% | 6,170 | – | – |
|
112
Comcast
CMCSA
$125B
| $964K | 0.07% | 20,586 -3,771 | -15% | -$177K |
|
113
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $935K | 0.07% | 6,276 +3,659 | +140% | +$545K |
|
114
Altria Group
MO
$113B
| $926K | 0.07% | 17,718 -2,000 | -10% | -$105K |
|
115
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $891K | 0.06% | 13,871 | – | – |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $853K | 0.06% | 4,990 -57 | -1% | -$9.74K |
|
|
NRT
117
North European Oil Royalty Trust
NRT
$49.2M
| $852K | 0.06% | 53,432 -28,000 | -34% | -$446K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $833K | 0.06% | 8,283 -88 | -1% | -$8.85K |
|
119
Xylem
XYL
$34.5B
| $814K | 0.06% | 9,552 | – | – |
|
120
PPG Industries
PPG
$25.1B
| $809K | 0.06% | 6,173 -2 | -0% | -$262 |
|
121
NextEra Energy, Inc.
NEE
$148B
| $806K | 0.06% | 9,517 -1,562 | -14% | -$132K |
|
122
Verizon
VZ
$186B
| $800K | 0.06% | 15,711 -47 | -0.3% | -$2.39K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $790K | 0.06% | 3,027 -552 | -15% | -$144K |
|
124
Tesla
TSLA
$1.08T
| $781K | 0.06% | 725 +416 | +135% | +$448K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $754K | 0.05% | 10,318 -1,978 | -16% | -$145K |
|