WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.77%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$72.5M
(+6.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
689
New
30
Increased
137
Reduced
153
Closed
27
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.13M |
| 2 |
Edwards Lifesciences
EW
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.47M |
| 4 |
Eaton
ETN
|
$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.22M |
| 4 |
United Parcel Service
UPS
|
$1.07M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$860K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 12.65% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $526K | 0.05% |
2,619
| – | – |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $501K | 0.04% |
6,368
| – | – |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $499K | 0.04% |
14,546
| – | – |
|
129
SPDR S&P Dividend ETF
SDY
$20.6B
| $491K | 0.04% |
3,455
| – | – |
|
130
Franklin Electric
FELE
$4.35B
| $482K | 0.04% |
4,600
| – | – |
|
131
Netflix
NFLX
$534B
| $482K | 0.04% |
680
+319
| +88% | +$226K |
|
132
UnitedHealth
UNH
$281B
| $478K | 0.04% |
818
-210
| -20% | -$123K |
|
133
Carrier Global
CARR
$54.1B
| $449K | 0.04% |
5,579
| – | – |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $439K | 0.04% |
15,585
+7,698
| +98% | +$217K |
|
135
Guidewire Software
GWRE
$18.3B
| $439K | 0.04% |
2,400
| – | – |
|
136
Schwab International Equity ETF
SCHF
$50.3B
| $436K | 0.04% |
21,228
-3,120
| -13% | -$64.1K |
|
137
Amgen
AMGN
$151B
| $430K | 0.04% |
1,335
+127
| +11% | +$40.9K |
|
138
Canadian Pacific Kansas City
CP
$70.5B
| $425K | 0.04% |
4,970
-100
| -2% | -$8.55K |
|
139
Texas Instruments
TXN
$170B
| $418K | 0.04% |
2,023
+4
| +0.2% | +$826 |
|
140
Verizon
VZ
$186B
| $418K | 0.04% |
9,302
-4,075
| -30% | -$183K |
|
141
Oracle
ORCL
$626B
| $416K | 0.04% |
2,442
+300
| +14% | +$51.1K |
|
142
Adobe
ADBE
$146B
| $407K | 0.04% |
785
+180
| +30% | +$93.2K |
|
143
Honeywell
HON
$137B
| $392K | 0.03% |
1,895
| – | – |
|
144
Wells Fargo
WFC
$262B
| $385K | 0.03% |
6,818
-166
| -2% | -$9.38K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $377K | 0.03% |
7,289
+7
| +0.1% | +$362 |
|
146
Ingredion
INGR
$8.21B
| $375K | 0.03% |
2,726
+6
| +0.2% | +$825 |
|
147
iShares Core High Dividend ETF
HDV
$11.6B
| $374K | 0.03% |
3,182
| – | – |
|
148
AT&T
T
$212B
| $372K | 0.03% |
16,919
+349
| +2% | +$7.68K |
|
149
Reinsurance Group of America
RGA
$13.1B
| $370K | 0.03% |
1,699
+7
| +0.4% | +$1.53K |
|
150
Goldman Sachs
GS
$227B
| $359K | 0.03% |
725
| – | – |
|