WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.51%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
-$56.8M
(-5.5%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
695
New
35
Increased
143
Reduced
163
Closed
20
Top Buys
| 1 |
Chewy
CHWY
|
$1.37M |
| 2 |
Brookfield Renewable
BEPC
|
$1.14M |
| 3 |
ResMed
RMD
|
$1.01M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$824K |
| 5 |
Brookfield
BN
|
$601K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.34M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$996K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$977K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $288K | 0.03% |
7,050
+2,300
| +48% | +$94K |
|
152
Mastercard
MA
$528B
| $281K | 0.03% |
710
-7
| -1% | -$2.77K |
|
153
Cognizant
CTSH
$35.1B
| $279K | 0.03% |
4,125
| – | – |
|
154
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $276K | 0.03% |
5,936
| – | – |
|
155
AT&T
T
$212B
| $274K | 0.03% |
18,254
-868
| -5% | -$13K |
|
156
Broadridge
BR
$29.4B
| $266K | 0.03% |
1,486
| – | – |
|
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $264K | 0.03% |
15,750
| – | – |
|
158
Suncor Energy
SU
$48.5B
| $258K | 0.03% |
7,505
-100
| -1% | -$3.44K |
|
159
3M
MMM
$82.7B
| $252K | 0.03% |
3,217
-348
| -10% | -$27.2K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $251K | 0.03% |
5,040
| – | – |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| $244K | 0.03% |
1,172
| – | – |
|
162
Reinsurance Group of America
RGA
$12.8B
| $242K | 0.02% |
1,668
+10
| +0.6% | +$1.45K |
|
163
Arrow Financial
AROW
$483M
| $242K | 0.02% |
14,210
-1
| -0% | -$17 |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $239K | 0.02% |
524
+374
| +249% | +$171K |
|
165
Broadcom
AVGO
$1.58T
| $239K | 0.02% |
2,880
+1,340
| +87% | +$111K |
|
166
Alerian MLP ETF
AMLP
$10.5B
| $239K | 0.02% |
5,653
-548
| -9% | -$23.1K |
|
167
Parker-Hannifin
PH
$96.1B
| $237K | 0.02% |
609
-39
| -6% | -$15.2K |
|
168
Dimensional US Equity ETF
DFUS
$16.5B
| $237K | 0.02% |
5,087
| – | – |
|
169
Alliant Energy
LNT
$16.6B
| $236K | 0.02% |
4,866
| – | – |
|
170
T-Mobile US
TMUS
$284B
| $235K | 0.02% |
1,678
+48
| +3% | +$6.72K |
|
171
Goldman Sachs
GS
$223B
| $235K | 0.02% |
725
| – | – |
|
172
Oracle
ORCL
$654B
| $226K | 0.02% |
2,133
| – | – |
|
173
GE HealthCare
GEHC
$34.6B
| $226K | 0.02% |
3,319
-538
| -14% | -$36.6K |
|
174
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $224K | 0.02% |
1,600
| – | – |
|
175
NextEra Energy, Inc.
NEE
$146B
| $223K | 0.02% |
3,900
-800
| -17% | -$45.8K |
|