WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
122
Reduced
190
Closed
27
Top Buys
| 1 |
Snowflake
SNOW
|
$7.18M |
| 2 |
Walmart
WMT
|
$3.53M |
| 3 |
Brookfield Renewable
BEPC
|
$2.4M |
| 4 |
Chewy
CHWY
|
$952K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 2 |
Palo Alto Networks
PANW
|
$4.48M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$98.3B
| $913K | 0.08% | 21,803 -150 | -0.7% | -$6.28K |
|
102
Prologis
PLD
$106B
| $911K | 0.08% | 6,992 +202 | +3% | +$26.3K |
|
103
Illumina
ILMN
$15.8B
| $880K | 0.08% | 6,409 -452 | -7% | -$62.1K |
|
104
Philip Morris
PM
$260B
| $824K | 0.08% | 8,998 -800 | -8% | -$73.3K |
|
105
Schlumberger
SLB
$55B
| $821K | 0.08% | 14,975 -665 | -4% | -$36.4K |
|
106
Eli Lilly
LLY
$657B
| $802K | 0.07% | 1,031 -74 | -7% | -$57.5K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $749K | 0.07% | 17,927 -865 | -5% | -$36.1K |
|
108
Equinix
EQIX
$76.9B
| $725K | 0.07% | 879 | – | – |
|
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $657K | 0.06% | 6,332 -1,209 | -16% | -$125K |
|
110
Qualcomm
QCOM
$173B
| $655K | 0.06% | 3,871 -298 | -7% | -$50.5K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $637K | 0.06% | 1,097 -44 | -4% | -$25.6K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $614K | 0.06% | 5,556 +18 | +0.3% | +$1.99K |
|
113
3D Systems Corporation
DDD
$295M
| $613K | 0.06% | 137,990 -8,090 | -6% | -$35.9K |
|
114
UnitedHealth
UNH
$281B
| $583K | 0.05% | 1,178 +68 | +6% | +$33.6K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $574K | 0.05% | 11,122 | – | – |
|
116
Verizon
VZ
$186B
| $571K | 0.05% | 13,617 -154 | -1% | -$6.46K |
|
117
Alexandria Real Estate Equities
ARE
$14.1B
| $565K | 0.05% | 4,384 +4,334 | +8,668% | +$559K |
|
118
Costco
COST
$418B
| $544K | 0.05% | 742 -9 | -1% | -$6.6K |
|
119
Salesforce
CRM
$245B
| $530K | 0.05% | 1,759 -179 | -9% | -$53.9K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $525K | 0.05% | 6,847 | – | – |
|
121
ITT
ITT
$13.3B
| $504K | 0.05% | 3,703 | – | – |
|
122
Equifax
EFX
$30.3B
| $502K | 0.05% | 1,878 | – | – |
|
123
Franklin Electric
FELE
$4.35B
| $491K | 0.05% | 4,600 | – | – |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $485K | 0.04% | 2,529 | – | – |
|
125
NBT Bancorp
NBTB
$2.32B
| $479K | 0.04% | 13,050 | – | – |
|