WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-15.68%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,016
New
19
Increased
208
Reduced
316
Closed
86
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.24M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $362K | 0.03% |
1,425
+95
| +7% | +$24.1K |
|
152
Eli Lilly
LLY
$652B
| $358K | 0.03% |
1,107
-329
| -23% | -$106K |
|
153
Suncor Energy
SU
$48.5B
| $352K | 0.03% |
10,027
-373
| -4% | -$13.1K |
|
154
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $350K | 0.03% |
7,923
-2,682
| -25% | -$118K |
|
155
Equifax
EFX
$30.8B
| $343K | 0.03% |
1,878
| – | – |
|
156
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $339K | 0.03% |
14,546
| – | – |
|
157
Autodesk
ADSK
$69.5B
| $335K | 0.03% |
1,947
-454
| -19% | -$78.1K |
|
158
Amgen
AMGN
$153B
| $334K | 0.03% |
1,375
+23
| +2% | +$5.59K |
|
159
T-Mobile US
TMUS
$284B
| $330K | 0.03% |
2,452
-3
| -0.1% | -$404 |
|
160
Bank of America
BAC
$369B
| $322K | 0.03% |
10,333
-350
| -3% | -$10.9K |
|
161
Citigroup
C
$176B
| $321K | 0.03% |
6,965
+81
| +1% | +$3.73K |
|
162
Dominion Energy
D
$49.7B
| $319K | 0.03% |
4,000
-520
| -12% | -$41.5K |
|
163
ServiceNow
NOW
$190B
| $314K | 0.03% |
661
-44
| -6% | -$20.9K |
|
164
Intuit
INTU
$188B
| $306K | 0.03% |
794
-71
| -8% | -$27.4K |
|
165
Unilever
UL
$158B
| $301K | 0.03% |
6,557
+235
| +4% | +$10.8K |
|
166
Oracle
ORCL
$654B
| $300K | 0.03% |
4,297
-743
| -15% | -$51.9K |
|
167
CrowdStrike
CRWD
$105B
| $297K | 0.03% |
1,761
+151
| +9% | +$25.5K |
|
168
NiSource
NI
$19B
| $295K | 0.03% |
10,000
| – | – |
|
169
CVS Health
CVS
$93.6B
| $294K | 0.03% |
3,176
+129
| +4% | +$11.9K |
|
170
Align Technology
ALGN
$10.1B
| $291K | 0.03% |
1,230
+1,225
| +24,500% | +$290K |
|
171
Weyerhaeuser
WY
$18.9B
| $286K | 0.03% |
8,627
-90
| -1% | -$2.98K |
|
172
Trade Desk
TTD
$25.5B
| $283K | 0.03% |
6,750
| – | – |
|
173
Adobe
ADBE
$148B
| $282K | 0.02% |
772
-145
| -16% | -$53K |
|
174
Broadcom
AVGO
$1.58T
| $281K | 0.02% |
5,790
-2,460
| -30% | -$119K |
|
175
Texas Instruments
TXN
$171B
| $280K | 0.02% |
1,819
-251
| -12% | -$38.6K |
|