WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+2.48%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$35.4M
(+3.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
695
New
31
Increased
121
Reduced
186
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37M |
| 2 |
Xylem
XYL
|
$5.81M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.64M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.61M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.25M |
| 2 |
Palo Alto Networks
PANW
|
$1.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 4 |
Kinder Morgan
KMI
|
$1.13M |
| 5 |
Quanta Services
PWR
|
$1.07M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.3B
| $529K | 0.04% |
3,703
| – | – |
|
127
NextEra Energy, Inc.
NEE
$146B
| $505K | 0.04% |
7,038
-727
| -9% | -$52.1K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $503K | 0.04% |
14,546
| – | – |
|
129
UnitedHealth
UNH
$286B
| $491K | 0.04% |
971
+153
| +19% | +$77.4K |
|
130
Wells Fargo
WFC
$253B
| $491K | 0.04% |
6,987
+169
| +2% | +$11.9K |
|
131
Equifax
EFX
$30.8B
| $479K | 0.04% |
1,878
| – | – |
|
132
Broadcom
AVGO
$1.58T
| $472K | 0.04% |
2,034
+3
| +0.1% | +$696 |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $456K | 0.04% |
3,455
| – | – |
|
134
Netflix
NFLX
$529B
| $453K | 0.04% |
508
-172
| -25% | -$153K |
|
135
Franklin Electric
FELE
$4.34B
| $448K | 0.04% |
4,600
| – | – |
|
136
Oracle
ORCL
$654B
| $435K | 0.04% |
2,610
+168
| +7% | +$28K |
|
137
Goldman Sachs
GS
$223B
| $415K | 0.03% |
725
| – | – |
|
138
Texas Instruments
TXN
$171B
| $397K | 0.03% |
2,116
+93
| +5% | +$17.4K |
|
139
Guidewire Software
GWRE
$22B
| $396K | 0.03% |
2,350
-50
| -2% | -$8.43K |
|
140
Honeywell
HON
$136B
| $394K | 0.03% |
1,745
-150
| -8% | -$33.9K |
|
141
Schwab International Equity ETF
SCHF
$50.5B
| $393K | 0.03% |
21,228
| – | – |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $389K | 0.03% |
1,963
+278
| +16% | +$55.1K |
|
143
AT&T
T
$212B
| $389K | 0.03% |
17,068
+149
| +0.9% | +$3.39K |
|
144
Carrier Global
CARR
$55.8B
| $381K | 0.03% |
5,579
| – | – |
|
145
Verizon
VZ
$187B
| $381K | 0.03% |
9,516
+214
| +2% | +$8.56K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.03% |
6,700
-589
| -8% | -$33.3K |
|
147
Qualcomm
QCOM
$172B
| $378K | 0.03% |
2,461
+662
| +37% | +$102K |
|
148
Ingredion
INGR
$8.24B
| $374K | 0.03% |
2,720
-6
| -0.2% | -$825 |
|
149
Amgen
AMGN
$153B
| $366K | 0.03% |
1,405
+70
| +5% | +$18.2K |
|
150
Reinsurance Group of America
RGA
$12.8B
| $364K | 0.03% |
1,705
+6
| +0.4% | +$1.28K |
|