WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
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
+$69.8M
(+7.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
114
Reduced
200
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $505K | 0.05% |
2,033
+518
| +34% | +$129K |
|
127
Costco
COST
$427B
| $496K | 0.05% |
751
-314
| -29% | -$207K |
|
128
Equifax
EFX
$30.8B
| $464K | 0.04% |
1,878
| – | – |
|
129
Honeywell
HON
$136B
| $464K | 0.04% |
2,214
-60
| -3% | -$12.6K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $455K | 0.04% |
2,529
-586
| -19% | -$105K |
|
131
Franklin Electric
FELE
$4.34B
| $445K | 0.04% |
4,600
| – | – |
|
132
ITT
ITT
$13.3B
| $442K | 0.04% |
3,703
| – | – |
|
|
133
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $441K | 0.04% |
+2,619
| New | +$441K |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $425K | 0.04% |
14,546
| – | – |
|
135
Crown Castle
CCI
$41.9B
| $423K | 0.04% |
3,670
| – | – |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $422K | 0.04% |
3,377
| – | – |
|
137
Arrow Financial
AROW
$483M
| $377K | 0.04% |
13,510
-700
| -5% | -$19.6K |
|
138
Duke Energy
DUK
$93.8B
| $376K | 0.04% |
3,871
| – | – |
|
139
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.04% |
7,267
-1,903
| -21% | -$97.6K |
|
140
Carrier Global
CARR
$55.8B
| $372K | 0.04% |
6,479
-1,152
| -15% | -$66.2K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $362K | 0.03% |
2,191
-11
| -0.5% | -$1.82K |
|
142
Wells Fargo
WFC
$253B
| $352K | 0.03% |
7,150
+100
| +1% | +$4.92K |
|
143
ServiceNow
NOW
$190B
| $345K | 0.03% |
488
-258
| -35% | -$182K |
|
144
Amgen
AMGN
$153B
| $343K | 0.03% |
1,190
-171
| -13% | -$49.3K |
|
145
Align Technology
ALGN
$10.1B
| $343K | 0.03% |
1,250
| – | – |
|
146
Mondelez International
MDLZ
$79.9B
| $339K | 0.03% |
4,674
-1,173
| -20% | -$85K |
|
147
iShares Core High Dividend ETF
HDV
$11.5B
| $325K | 0.03% |
3,182
| – | – |
|
148
Ingredion
INGR
$8.24B
| $322K | 0.03% |
2,964
-825
| -22% | -$89.5K |
|
149
Brookfield Infrastructure Partners
BIP
$14.1B
| $318K | 0.03% |
10,083
| – | – |
|
|
NRT
150
North European Oil Royalty Trust
NRT
$46.6M
| $311K | 0.03% |
53,432
| – | – |
|