WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.62%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$49.1M
(+5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132
Top Buys
| 1 |
Chewy
CHWY
|
$5.62M |
| 2 |
Madison Square Garden
MSGE
|
$2.83M |
| 3 |
Aptiv
APTV
|
$2.35M |
| 4 |
Sphere Entertainment
SPHR
|
$1.18M |
| 5 |
Uber
UBER
|
$568K |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.17M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $280K | 0.03% |
15,750
+8,535
| +118% | +$151K |
|
152
Arrow Financial
AROW
$483M
| $278K | 0.03% |
14,211
| – | – |
|
153
Cognizant
CTSH
$35.1B
| $269K | 0.03% |
4,125
| – | – |
|
154
Comcast
CMCSA
$125B
| $269K | 0.03% |
6,477
-4,345
| -40% | -$181K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $264K | 0.03% |
5,040
| – | – |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $258K | 0.03% |
1,172
+959
| +450% | +$211K |
|
157
Monster Beverage
MNST
$61B
| $257K | 0.02% |
4,475
-985
| -18% | -$56.6K |
|
158
Alliant Energy
LNT
$16.6B
| $255K | 0.02% |
4,866
-200
| -4% | -$10.5K |
|
159
Oracle
ORCL
$654B
| $254K | 0.02% |
2,133
-391
| -15% | -$46.6K |
|
160
Parker-Hannifin
PH
$96.1B
| $253K | 0.02% |
648
+51
| +9% | +$19.9K |
|
161
Broadridge
BR
$29.4B
| $246K | 0.02% |
1,486
| – | – |
|
162
Weyerhaeuser
WY
$18.9B
| $246K | 0.02% |
7,333
-91
| -1% | -$3.05K |
|
163
Dimensional US Equity ETF
DFUS
$16.5B
| $245K | 0.02% |
5,087
| – | – |
|
164
American Electric Power
AEP
$57.8B
| $245K | 0.02% |
2,907
-497
| -15% | -$41.8K |
|
165
Alerian MLP ETF
AMLP
$10.5B
| $243K | 0.02% |
6,201
| – | – |
|
166
Neogen
NEOG
$1.25B
| $236K | 0.02% |
10,866
+100
| +0.9% | +$2.18K |
|
167
Goldman Sachs
GS
$223B
| $234K | 0.02% |
725
| – | – |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $231K | 0.02% |
1,600
-200
| -11% | -$28.9K |
|
169
Reinsurance Group of America
RGA
$12.8B
| $230K | 0.02% |
1,658
+9
| +0.5% | +$1.25K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $228K | 0.02% |
1,521
+16
| +1% | +$2.39K |
|
171
T-Mobile US
TMUS
$284B
| $226K | 0.02% |
1,630
-282
| -15% | -$39.2K |
|
172
Unilever
UL
$158B
| $226K | 0.02% |
4,341
-364
| -8% | -$19K |
|
173
Linde
LIN
$220B
| $225K | 0.02% |
591
+370
| +167% | +$141K |
|
174
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $223K | 0.02% |
6,468
| – | – |
|
175
Suncor Energy
SU
$48.5B
| $223K | 0.02% |
7,605
-1,013
| -12% | -$29.7K |
|