WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.04M |
| 2 |
Edwards Lifesciences
EW
|
$481K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$324K |
| 5 |
Alliant Energy
LNT
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$61B
| $278K | 0.03% |
5,474
-4,108
| -43% | -$209K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $276K | 0.03% |
2,619
-13,136
| -83% | -$1.38M |
|
153
NiSource
NI
$19B
| $274K | 0.03% |
10,000
| – | – |
|
154
Suncor Energy
SU
$48.5B
| $273K | 0.03% |
8,618
-1,409
| -14% | -$44.7K |
|
155
Align Technology
ALGN
$10.1B
| $271K | 0.03% |
1,285
-20
| -2% | -$4.22K |
|
156
T-Mobile US
TMUS
$284B
| $270K | 0.03% |
1,925
-527
| -21% | -$73.8K |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $263K | 0.03% |
1,800
| – | – |
|
158
Alerian MLP ETF
AMLP
$10.5B
| $260K | 0.03% |
6,824
-38,579
| -85% | -$1.47M |
|
159
NextEra Energy, Inc.
NEE
$146B
| $258K | 0.03% |
3,088
| – | – |
|
160
Netflix
NFLX
$529B
| $256K | 0.03% |
869
-512
| -37% | -$151K |
|
161
American Electric Power
AEP
$57.8B
| $250K | 0.03% |
2,630
+1,595
| +154% | +$151K |
|
162
Stryker
SYK
$150B
| $249K | 0.03% |
1,019
-42
| -4% | -$10.3K |
|
163
Goldman Sachs
GS
$223B
| $249K | 0.03% |
725
| – | – |
|
164
Dominion Energy
D
$49.7B
| $245K | 0.03% |
4,000
| – | – |
|
165
Northrop Grumman
NOC
$83.2B
| $245K | 0.03% |
449
-3
| -0.7% | -$1.64K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $244K | 0.03% |
5,040
| – | – |
|
167
Weyerhaeuser
WY
$18.9B
| $243K | 0.03% |
7,832
-800
| -9% | -$24.8K |
|
168
Unilever
UL
$158B
| $237K | 0.03% |
4,705
-1,908
| -29% | -$96.1K |
|
169
Cognizant
CTSH
$35.1B
| $236K | 0.03% |
4,125
-1,037
| -20% | -$59.3K |
|
170
Wells Fargo
WFC
$253B
| $234K | 0.03% |
5,656
-4,829
| -46% | -$199K |
|
171
Reinsurance Group of America
RGA
$12.8B
| $233K | 0.03% |
1,640
-382
| -19% | -$54.3K |
|
172
Vanguard Utilities ETF
VPU
$7.21B
| $229K | 0.03% |
1,495
| – | – |
|
173
Estee Lauder
EL
$32.1B
| $229K | 0.03% |
922
-354
| -28% | -$87.8K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $228K | 0.02% |
1,822
| – | – |
|
175
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $222K | 0.02% |
6,121
+86
| +1% | +$3.11K |
|