WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.51%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(-5.5%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
695
New
35
Increased
147
Reduced
161
Closed
20
Top Buys
| 1 |
Chewy
CHWY
|
$1.37M |
| 2 |
Brookfield Renewable
BEPC
|
$1.14M |
| 3 |
ResMed
RMD
|
$1.01M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$824K |
| 5 |
Brookfield
BN
|
$601K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.34M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$996K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$977K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
101
CSW Industrials, Inc.
CSW
$4.44B
| $859K | 0.09% |
4,900
+4,700
| +2,350% | +$824K |
|
102
Moody's
MCO
$89B
| $844K | 0.09% |
2,671
-5
| -0.2% | -$1.58K |
|
103
PPG Industries
PPG
$24.6B
| $829K | 0.09% |
6,384
| – | – |
|
104
RTX Corp
RTX
$212B
| $815K | 0.08% |
11,325
+253
| +2% | +$18.2K |
|
105
Intel
INTC
$105B
| $778K | 0.08% |
21,889
-3,877
| -15% | -$138K |
|
106
Prologis
PLD
$103B
| $762K | 0.08% |
6,790
| – | – |
|
107
Canadian Pacific Kansas City
CP
$70.4B
| $746K | 0.08% |
10,022
-1,400
| -12% | -$104K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $735K | 0.08% |
18,740
-361
| -2% | -$14.2K |
|
|
109
Brookfield
BN
$97.7B
| $708K | 0.07% |
22,653
+19,229
| +562% | +$601K |
|
110
UnitedHealth
UNH
$279B
| $673K | 0.07% |
1,335
+18
| +1% | +$9.08K |
|
111
Eli Lilly
LLY
$661B
| $653K | 0.07% |
1,216
-65
| -5% | -$34.9K |
|
112
Equinix
EQIX
$74.6B
| $653K | 0.07% |
899
+20
| +2% | +$14.5K |
|
|
NRT
113
North European Oil Royalty Trust
NRT
$46M
| $650K | 0.07% |
53,432
| – | – |
|
114
Thermo Fisher Scientific
TMO
$183B
| $616K | 0.06% |
1,217
+123
| +11% | +$62.3K |
|
115
Costco
COST
$421B
| $601K | 0.06% |
1,065
-16
| -1% | -$9.04K |
|
116
Altria Group
MO
$112B
| $589K | 0.06% |
14,018
-800
| -5% | -$33.6K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $532K | 0.05% |
9,170
+5
| +0.1% | +$290 |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $531K | 0.05% |
11,150
-2,131
| -16% | -$101K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $515K | 0.05% |
6,849
-16
| -0.2% | -$1.2K |
|
120
Salesforce
CRM
$245B
| $514K | 0.05% |
2,537
+45
| +2% | +$9.12K |
|
121
Penumbra
PEN
$10.5B
| $501K | 0.05% |
+2,071
| New | +$501K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $497K | 0.05% |
3,115
-124
| -4% | -$19.8K |
|
123
Schwab International Equity ETF
SCHF
$50B
| $494K | 0.05% |
14,544
| – | – |
|
124
Qualcomm
QCOM
$170B
| $475K | 0.05% |
4,280
+184
| +4% | +$20.4K |
|
125
Verizon
VZ
$184B
| $458K | 0.05% |
14,138
-415
| -3% | -$13.5K |
|