WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+9.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$46.6M
(+4.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
119
Reduced
192
Closed
27
Top Buys
| 1 |
Snowflake
SNOW
|
$7.18M |
| 2 |
Brookfield Renewable
BEPC
|
$2.4M |
| 3 |
Chewy
CHWY
|
$952K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$559K |
| 5 |
Nike
NKE
|
$445K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 2 |
Palo Alto Networks
PANW
|
$4.48M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.43T
| $310K | 0.03% |
2,340
-3,090
| -57% | -$409K |
|
152
Mondelez International
MDLZ
$78.9B
| $307K | 0.03% |
4,388
-286
| -6% | -$20K |
|
153
Broadridge
BR
$29.5B
| $304K | 0.03% |
1,486
| – | – |
|
154
Goldman Sachs
GS
$225B
| $303K | 0.03% |
725
| – | – |
|
155
Trane Technologies
TT
$92.1B
| $302K | 0.03% |
1,008
+208
| +26% | +$62.4K |
|
156
Invesco S&P Global Water Index ETF
CGW
$1B
| $302K | 0.03% |
5,433
| – | – |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $300K | 0.03% |
1,600
| – | – |
|
158
NextEra Energy, Inc.
NEE
$146B
| $298K | 0.03% |
4,657
+757
| +19% | +$48.4K |
|
159
AT&T
T
$211B
| $292K | 0.03% |
16,570
-364
| -2% | -$6.41K |
|
160
Dimensional US Equity ETF
DFUS
$16.5B
| $290K | 0.03% |
5,087
| – | – |
|
161
Guidewire Software
GWRE
$18.3B
| $289K | 0.03% |
2,475
| – | – |
|
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $282K | 0.03% |
11,508
| – | – |
|
163
Align Technology
ALGN
$9.73B
| $279K | 0.03% |
850
-400
| -32% | -$131K |
|
164
Suncor Energy
SU
$48.8B
| $277K | 0.03% |
7,505
| – | – |
|
165
GE HealthCare
GEHC
$33.5B
| $275K | 0.03% |
3,023
+10
| +0.3% | +$909 |
|
166
Medtronic
MDT
$120B
| $275K | 0.03% |
3,150
+1,608
| +104% | +$140K |
|
167
Oracle
ORCL
$623B
| $269K | 0.02% |
2,142
+9
| +0.4% | +$1.13K |
|
168
Ameriprise Financial
AMP
$48.2B
| $266K | 0.02% |
606
| – | – |
|
169
Comcast
CMCSA
$126B
| $266K | 0.02% |
6,133
-204
| -3% | -$8.84K |
|
170
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $265K | 0.02% |
6,468
| – | – |
|
171
Netflix
NFLX
$533B
| $261K | 0.02% |
430
-8
| -2% | -$4.86K |
|
172
Monster Beverage
MNST
$61.8B
| $259K | 0.02% |
4,377
+910
| +26% | +$53.9K |
|
173
Vanguard Mid-Cap ETF
VO
$87.1B
| $259K | 0.02% |
1,038
| – | – |
|
174
Linde
LIN
$221B
| $259K | 0.02% |
557
+16
| +3% | +$7.43K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $258K | 0.02% |
1,521
| – | – |
|