WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.4%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+7.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
126
Reduced
260
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 2 |
Chewy
CHWY
|
$861K |
| 3 |
Brookfield Renewable
BEPC
|
$642K |
| 4 |
PayPal
PYPL
|
$486K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$401K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Penumbra
PEN
|
$992K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $879K | 0.09% |
21,766
-4,262
| -16% | -$172K |
|
102
PPG Industries
PPG
$24.6B
| $853K | 0.09% |
6,384
| – | – |
|
103
Prologis
PLD
$103B
| $851K | 0.09% |
6,823
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $846K | 0.09% |
2,057
| – | – |
|
105
Moody's
MCO
$89B
| $819K | 0.08% |
2,676
-59
| -2% | -$18.1K |
|
106
Altria Group
MO
$112B
| $768K | 0.08% |
17,218
-200
| -1% | -$8.92K |
|
107
UnitedHealth
UNH
$279B
| $764K | 0.08% |
1,617
-201
| -11% | -$95K |
|
108
Schlumberger
SLB
$52.2B
| $735K | 0.07% |
14,975
-1,733
| -10% | -$85.1K |
|
109
Caterpillar
CAT
$194B
| $704K | 0.07% |
3,075
-25
| -0.8% | -$5.72K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $692K | 0.07% |
14,179
-9,268
| -40% | -$452K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $680K | 0.07% |
8,892
-3,401
| -28% | -$260K |
|
112
Equinix
EQIX
$74.6B
| $663K | 0.07% |
920
| – | – |
|
|
NRT
113
North European Oil Royalty Trust
NRT
$46M
| $659K | 0.07% |
53,432
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $635K | 0.06% |
9,160
-296
| -3% | -$20.5K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $625K | 0.06% |
1,085
-12
| -1% | -$6.92K |
|
116
Qualcomm
QCOM
$170B
| $575K | 0.06% |
4,509
+1,703
| +61% | +$217K |
|
117
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $562K | 0.06% |
9,612
| – | – |
|
118
Costco
COST
$421B
| $560K | 0.06% |
1,127
+13
| +1% | +$6.46K |
|
119
Coinbase
COIN
$77.7B
| $549K | 0.06% |
8,124
-554
| -6% | -$37.4K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $514K | 0.05% |
3,239
-74
| -2% | -$11.7K |
|
121
Verizon
VZ
$184B
| $507K | 0.05% |
13,027
-375
| -3% | -$14.6K |
|
122
Schwab International Equity ETF
SCHF
$50B
| $506K | 0.05% |
14,544
-1,302
| -8% | -$45.3K |
|
123
Crown Castle
CCI
$42.3B
| $491K | 0.05% |
3,670
| – | – |
|
124
Salesforce
CRM
$245B
| $482K | 0.05% |
2,411
+104
| +5% | +$20.8K |
|
125
Mondelez International
MDLZ
$79.3B
| $446K | 0.05% |
6,395
| – | – |
|