WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.13%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-4.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
179
Reduced
360
Closed
47
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.42M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.12M |
| 3 |
3D Systems Corporation
DDD
|
$3.16M |
| 4 |
Vanguard Value ETF
VTV
|
$2.86M |
| 5 |
DocuSign
DOCU
|
$2.66M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.4M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.07M |
| 4 |
Palo Alto Networks
PANW
|
$1.9M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.75% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $751K | 0.05% |
3,373
-65
| -2% | -$14.5K |
|
127
Salesforce
CRM
$245B
| $741K | 0.05% |
3,486
+570
| +20% | +$121K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $729K | 0.05% |
7,278
-6,500
| -47% | -$651K |
|
129
Equinix
EQIX
$74.6B
| $721K | 0.05% |
972
-9
| -0.9% | -$6.68K |
|
130
Lam Research
LRCX
$124B
| $719K | 0.05% |
13,390
+230
| +2% | +$12.4K |
|
131
3M
MMM
$81B
| $719K | 0.05% |
5,779
-394
| -6% | -$49K |
|
132
AT&T
T
$208B
| $714K | 0.05% |
40,011
+2,072
| +5% | +$37K |
|
133
Honeywell
HON
$136B
| $681K | 0.05% |
3,497
+66
| +2% | +$12.9K |
|
134
Crown Castle
CCI
$42.3B
| $680K | 0.05% |
3,685
| – | – |
|
135
Neurocrine Biosciences
NBIX
$13.5B
| $661K | 0.05% |
7,047
-440
| -6% | -$41.3K |
|
136
Accenture
ACN
$158B
| $657K | 0.05% |
1,952
+1,012
| +108% | +$341K |
|
137
Schlumberger
SLB
$52.2B
| $648K | 0.05% |
15,675
-3,663
| -19% | -$151K |
|
138
Digital Realty Trust
DLR
$55.1B
| $639K | 0.05% |
4,503
| – | – |
|
139
Mastercard
MA
$536B
| $635K | 0.05% |
1,775
-135
| -7% | -$48.3K |
|
140
AES
AES
$9.42B
| $633K | 0.04% |
24,618
+40
| +0.2% | +$1.03K |
|
141
Qualcomm
QCOM
$170B
| $599K | 0.04% |
3,920
-507
| -11% | -$77.5K |
|
142
Invesco S&P Global Water Index ETF
CGW
$997M
| $556K | 0.04% |
10,605
-752
| -7% | -$39.4K |
|
143
Costco
COST
$421B
| $551K | 0.04% |
958
-952
| -50% | -$548K |
|
144
Washington Trust Bancorp
WASH
$578M
| $550K | 0.04% |
10,482
| – | – |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $547K | 0.04% |
+4,145
| New | +$547K |
|
146
Netflix
NFLX
$521B
| $542K | 0.04% |
1,447
-185
| -11% | -$69.3K |
|
147
Vanguard Real Estate ETF
VNQ
$34.1B
| $537K | 0.04% |
4,953
-9
| -0.2% | -$976 |
|
148
Vanguard Health Care ETF
VHT
$15.5B
| $525K | 0.04% |
2,062
-2
| -0.1% | -$509 |
|
149
Broadcom
AVGO
$1.42T
| $519K | 0.04% |
8,250
-1,220
| -13% | -$76.7K |
|
150
Aon
AON
$80.6B
| $515K | 0.04% |
1,579
| – | – |
|