WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+12.4%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$67.3M
(+7.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 2 |
Chewy
CHWY
|
$861K |
| 3 |
Brookfield Renewable
BEPC
|
$642K |
| 4 |
PayPal
PYPL
|
$486K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$401K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Penumbra
PEN
|
$992K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $296K | 0.03% |
+5,936
| New | +$296K |
|
152
Monster Beverage
MNST
$62B
| $295K | 0.03% |
5,460
-14
| -0.3% | -$756 |
|
153
Rockwell Automation
ROK
$38.4B
| $282K | 0.03% |
960
+424
| +79% | +$124K |
|
154
Mastercard
MA
$538B
| $278K | 0.03% |
764
-145
| -16% | -$52.7K |
|
155
T-Mobile US
TMUS
$284B
| $277K | 0.03% |
1,912
-13
| -0.7% | -$1.88K |
|
156
Alliant Energy
LNT
$16.6B
| $271K | 0.03% |
5,066
-200
| -4% | -$10.7K |
|
157
Suncor Energy
SU
$48.7B
| $268K | 0.03% |
8,618
| – | – |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $252K | 0.03% |
5,040
| – | – |
|
159
Cognizant
CTSH
$34.9B
| $251K | 0.03% |
4,125
| – | – |
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $250K | 0.03% |
1,800
| – | – |
|
161
Unilever
UL
$159B
| $244K | 0.02% |
4,705
| – | – |
|
162
NextEra Energy, Inc.
NEE
$146B
| $241K | 0.02% |
3,131
+43
| +1% | +$3.31K |
|
163
Alerian MLP ETF
AMLP
$10.6B
| $240K | 0.02% |
6,201
-623
| -9% | -$24.1K |
|
164
Goldman Sachs
GS
$227B
| $237K | 0.02% |
725
| – | – |
|
165
Oracle
ORCL
$626B
| $235K | 0.02% |
2,524
-13
| -0.5% | -$1.21K |
|
166
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $231K | 0.02% |
5,906
-215
| -4% | -$8.41K |
|
167
Eaton
ETN
$136B
| $226K | 0.02% |
1,321
-742
| -36% | -$127K |
|
168
Dimensional US Equity ETF
DFUS
$16.5B
| $226K | 0.02% |
5,087
| – | – |
|
169
Weyerhaeuser
WY
$18.4B
| $224K | 0.02% |
7,424
-408
| -5% | -$12.3K |
|
170
Dominion Energy
D
$50.2B
| $224K | 0.02% |
4,000
| – | – |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $222K | 0.02% |
704
+54
| +8% | +$17K |
|
172
Vanguard Utilities ETF
VPU
$7.22B
| $221K | 0.02% |
1,495
| – | – |
|
173
Reinsurance Group of America
RGA
$13.1B
| $219K | 0.02% |
1,649
+9
| +0.5% | +$1.2K |
|
174
Broadridge
BR
$29.5B
| $218K | 0.02% |
1,486
| – | – |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $218K | 0.02% |
1,505
+689
| +84% | +$99.6K |
|