WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
115
Reduced
198
Closed
40
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.84M |
| 2 |
Penumbra
PEN
|
$736K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$506K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$441K |
Top Sells
| 1 |
Globus Medical
GMED
|
$3.45M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.38M |
| 3 |
Illumina
ILMN
|
$2.19M |
| 4 |
Brookfield Renewable
BEPC
|
$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $922K | 0.09% |
9,798
-800
| -8% | -$75.3K |
|
102
RTX Corp
RTX
$212B
| $917K | 0.09% |
10,902
-423
| -4% | -$35.6K |
|
103
Prologis
PLD
$103B
| $905K | 0.09% |
6,790
| – | – |
|
104
Brookfield
BN
$97.7B
| $881K | 0.08% |
21,953
-700
| -3% | -$28.1K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| $867K | 0.08% |
3,585
-1,152
| -24% | -$279K |
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $842K | 0.08% |
15,185
+10,145
| +201% | +$562K |
|
107
Schlumberger
SLB
$52.2B
| $814K | 0.08% |
15,640
+665
| +4% | +$34.6K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $772K | 0.07% |
18,792
+52
| +0.3% | +$2.14K |
|
109
Canadian Pacific Kansas City
CP
$70.4B
| $745K | 0.07% |
9,422
-600
| -6% | -$47.4K |
|
110
Equinix
EQIX
$74.6B
| $708K | 0.07% |
879
-20
| -2% | -$16.1K |
|
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $707K | 0.07% |
7,541
-6,132
| -45% | -$575K |
|
112
Eli Lilly
LLY
$661B
| $644K | 0.06% |
1,105
-111
| -9% | -$64.7K |
|
113
Broadcom
AVGO
$1.42T
| $607K | 0.06% |
5,430
+2,550
| +89% | +$285K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $606K | 0.06% |
1,141
-76
| -6% | -$40.3K |
|
115
Qualcomm
QCOM
$170B
| $603K | 0.06% |
4,169
-111
| -3% | -$16.1K |
|
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $600K | 0.06% |
5,538
+4,672
| +539% | +$506K |
|
117
UnitedHealth
UNH
$279B
| $584K | 0.06% |
1,110
-225
| -17% | -$118K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $563K | 0.05% |
11,122
-28
| -0.3% | -$1.42K |
|
119
NBT Bancorp
NBTB
$2.3B
| $547K | 0.05% |
13,050
| – | – |
|
120
Schwab International Equity ETF
SCHF
$50B
| $538K | 0.05% |
29,088
| – | – |
|
121
Altria Group
MO
$112B
| $533K | 0.05% |
13,218
-800
| -6% | -$32.3K |
|
122
Boeing
BA
$176B
| $531K | 0.05% |
2,036
-224
| -10% | -$58.4K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $527K | 0.05% |
6,847
-2
| -0% | -$154 |
|
124
Verizon
VZ
$184B
| $519K | 0.05% |
13,771
-367
| -3% | -$13.8K |
|
125
Salesforce
CRM
$245B
| $510K | 0.05% |
1,938
-599
| -24% | -$158K |
|