WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.04M |
| 2 |
Edwards Lifesciences
EW
|
$481K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$324K |
| 5 |
Alliant Energy
LNT
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $426K | 0.05% |
6,395
-1,777
| -22% | -$118K |
|
127
Duke Energy
DUK
$94.5B
| $399K | 0.04% |
3,871
| – | – |
|
128
3M
MMM
$81B
| $377K | 0.04% |
3,764
| – | – |
|
129
Comcast
CMCSA
$125B
| $369K | 0.04% |
10,562
-6,028
| -36% | -$211K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $366K | 0.04% |
15,473
-148,827
| -91% | -$3.52M |
|
131
Equifax
EFX
$29.3B
| $365K | 0.04% |
1,878
| – | – |
|
132
Amgen
AMGN
$153B
| $365K | 0.04% |
1,390
+7
| +0.5% | +$1.84K |
|
|
133
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $359K | 0.04% |
7,703
+6,947
| +919% | +$324K |
|
134
AT&T
T
$208B
| $357K | 0.04% |
19,384
-3,322
| -15% | -$61.2K |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $353K | 0.04% |
14,546
| – | – |
|
136
Boeing
BA
$176B
| $339K | 0.04% |
1,781
-785
| -31% | -$150K |
|
137
TJX Companies
TJX
$155B
| $325K | 0.04% |
4,089
-962
| -19% | -$76.6K |
|
138
Eaton
ETN
$134B
| $324K | 0.04% |
2,063
+418
| +25% | +$65.6K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.7B
| $319K | 0.03% |
2,304
-524
| -19% | -$72.7K |
|
140
Mastercard
MA
$536B
| $316K | 0.03% |
909
-563
| -38% | -$196K |
|
141
Carrier Global
CARR
$53.2B
| $315K | 0.03% |
7,631
| – | – |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $310K | 0.03% |
3,109
-1,333
| -30% | -$133K |
|
143
Qualcomm
QCOM
$170B
| $308K | 0.03% |
2,806
-1,044
| -27% | -$115K |
|
144
Coinbase
COIN
$77.7B
| $307K | 0.03% |
8,678
-4,162
| -32% | -$147K |
|
145
Salesforce
CRM
$245B
| $306K | 0.03% |
2,307
-983
| -30% | -$130K |
|
146
ITT
ITT
$13.1B
| $305K | 0.03% |
3,764
| – | – |
|
147
Accenture
ACN
$158B
| $303K | 0.03% |
1,134
-407
| -26% | -$109K |
|
148
Texas Instruments
TXN
$178B
| $301K | 0.03% |
1,819
| – | – |
|
|
149
Alliant Energy
LNT
$16.6B
| $291K | 0.03% |
5,266
+4,791
| +1,009% | +$265K |
|
150
Otis Worldwide
OTIS
$33.6B
| $283K | 0.03% |
3,615
-26
| -0.7% | -$2.04K |
|