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 |
Brookfield Renewable
BEPC
|
$2.4M |
| 3 |
Chewy
CHWY
|
$952K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$559K |
| 5 |
Nike
NKE
|
$445K |
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 | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $478K | 0.04% |
2,619
| – | – |
|
127
Schwab International Equity ETF
SCHF
$50B
| $475K | 0.04% |
12,174
-2,370
| -16% | -$92.5K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $465K | 0.04% |
14,546
| – | – |
|
129
Tesla
TSLA
$1.08T
| $448K | 0.04% |
2,550
+517
| +25% | +$90.9K |
|
130
Canadian Pacific Kansas City
CP
$70.4B
| $447K | 0.04% |
5,070
-4,352
| -46% | -$384K |
|
131
SPDR S&P Dividend ETF
SDY
$20.4B
| $443K | 0.04% |
3,377
| – | – |
|
132
Altria Group
MO
$112B
| $437K | 0.04% |
10,018
-3,200
| -24% | -$140K |
|
133
Wells Fargo
WFC
$258B
| $419K | 0.04% |
7,234
+84
| +1% | +$4.87K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $394K | 0.04% |
7,274
+7
| +0.1% | +$380 |
|
135
Crown Castle
CCI
$42.3B
| $388K | 0.04% |
3,670
| – | – |
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| $384K | 0.04% |
2,146
-45
| -2% | -$8.06K |
|
137
Duke Energy
DUK
$94.5B
| $374K | 0.03% |
3,871
| – | – |
|
138
Adobe
ADBE
$148B
| $365K | 0.03% |
724
+348
| +93% | +$176K |
|
139
iShares Core High Dividend ETF
HDV
$11.6B
| $351K | 0.03% |
3,182
| – | – |
|
140
Honeywell
HON
$136B
| $350K | 0.03% |
1,706
-508
| -23% | -$104K |
|
141
Amgen
AMGN
$153B
| $341K | 0.03% |
1,199
+9
| +0.8% | +$2.56K |
|
142
Boeing
BA
$176B
| $340K | 0.03% |
1,764
-272
| -13% | -$52.5K |
|
143
Arrow Financial
AROW
$483M
| $331K | 0.03% |
13,210
-300
| -2% | -$7.51K |
|
144
Reinsurance Group of America
RGA
$13B
| $325K | 0.03% |
1,685
+8
| +0.5% | +$1.54K |
|
145
Carrier Global
CARR
$53.2B
| $324K | 0.03% |
5,579
-900
| -14% | -$52.3K |
|
146
Ingredion
INGR
$8.2B
| $318K | 0.03% |
2,720
-244
| -8% | -$28.5K |
|
|
NRT
147
North European Oil Royalty Trust
NRT
$46M
| $317K | 0.03% |
53,432
| – | – |
|
148
Texas Instruments
TXN
$178B
| $317K | 0.03% |
1,819
| – | – |
|
149
Brookfield Infrastructure Partners
BIP
$14.2B
| $315K | 0.03% |
10,083
| – | – |
|
150
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $312K | 0.03% |
4,964
| – | – |
|