WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-15.68%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-20%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,016
New
19
Increased
212
Reduced
314
Closed
86
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.24M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1.23M | 0.11% |
12,434
-277
| -2% | -$27.4K |
|
102
Emerson Electric
EMR
$72.9B
| $976K | 0.09% |
12,270
-35
| -0.3% | -$2.78K |
|
|
AVLR
103
DELISTED
Avalara, Inc.
AVLR
| $972K | 0.09% |
13,775
+962
| +8% | +$67.9K |
|
104
Merck
MRK
$210B
| $893K | 0.08% |
9,791
-2,768
| -22% | -$252K |
|
105
Evercore
EVR
$12.1B
| $863K | 0.08% |
9,220
-500
| -5% | -$46.8K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $830K | 0.07% |
10,789
+471
| +5% | +$36.2K |
|
107
Moody's
MCO
$89B
| $819K | 0.07% |
3,010
-4
| -0.1% | -$1.09K |
|
108
Xylem
XYL
$34B
| $747K | 0.07% |
9,552
| – | – |
|
109
PPG Industries
PPG
$24.6B
| $746K | 0.07% |
6,530
+357
| +6% | +$40.8K |
|
110
Altria Group
MO
$112B
| $740K | 0.07% |
17,718
| – | – |
|
111
Coinbase
COIN
$77.7B
| $739K | 0.07% |
15,712
+8,085
| +106% | +$380K |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $736K | 0.06% |
24,845
-105
| -0.4% | -$3.11K |
|
113
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $734K | 0.06% |
13,271
-600
| -4% | -$33.2K |
|
114
Prologis
PLD
$103B
| $726K | 0.06% |
6,170
| – | – |
|
115
Comcast
CMCSA
$125B
| $718K | 0.06% |
18,301
-2,285
| -11% | -$89.6K |
|
116
Penumbra
PEN
$10.5B
| $698K | 0.06% |
+5,610
| New | +$698K |
|
117
Verizon
VZ
$184B
| $680K | 0.06% |
13,383
-2,328
| -15% | -$118K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $673K | 0.06% |
2,390
-637
| -21% | -$179K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $670K | 0.06% |
8,457
+174
| +2% | +$13.8K |
|
|
120
Thermo Fisher Scientific
TMO
$183B
| $657K | 0.06% |
1,209
-3,164
| -72% | -$1.72M |
|
|
NRT
121
North European Oil Royalty Trust
NRT
$46M
| $655K | 0.06% |
53,432
| – | – |
|
122
GE Aerospace
GE
$293B
| $643K | 0.06% |
16,216
-2,957
| -15% | -$117K |
|
123
Equinix
EQIX
$74.6B
| $628K | 0.06% |
956
-16
| -2% | -$10.5K |
|
124
Schlumberger
SLB
$52.2B
| $624K | 0.06% |
17,453
+1,778
| +11% | +$63.6K |
|
125
Crown Castle
CCI
$42.3B
| $618K | 0.05% |
3,670
-15
| -0.4% | -$2.53K |
|