WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.13%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$68.7M
(-4.6%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
180
Reduced
360
Closed
47
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.42M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.12M |
| 3 |
3D Systems Corporation
DDD
|
$3.16M |
| 4 |
Vanguard Value ETF
VTV
|
$2.86M |
| 5 |
DocuSign
DOCU
|
$2.66M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.4M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.07M |
| 4 |
Palo Alto Networks
PANW
|
$1.9M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.75% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$61B
| $376K | 0.03% |
9,420
+396
| +4% | +$15.8K |
|
177
Medtronic
MDT
$119B
| $373K | 0.03% |
3,369
-535
| -14% | -$59.2K |
|
178
Citigroup
C
$176B
| $368K | 0.03% |
6,884
-551
| -7% | -$29.5K |
|
179
CrowdStrike
CRWD
$105B
| $366K | 0.03% |
1,610
+222
| +16% | +$50.5K |
|
180
Estee Lauder
EL
$32.1B
| $363K | 0.03% |
1,330
-74
| -5% | -$20.2K |
|
181
Ameriprise Financial
AMP
$46.1B
| $340K | 0.02% |
1,131
-227
| -17% | -$68.2K |
|
182
TE Connectivity
TEL
$61.7B
| $340K | 0.02% |
2,597
-2,241
| -46% | -$293K |
|
183
Suncor Energy
SU
$48.5B
| $339K | 0.02% |
10,400
-2,212
| -18% | -$72.1K |
|
184
ASML
ASML
$307B
| $334K | 0.02% |
499
+37
| +8% | +$24.8K |
|
185
Weyerhaeuser
WY
$18.9B
| $331K | 0.02% |
8,717
-742
| -8% | -$28.2K |
|
186
Workday
WDAY
$61.7B
| $329K | 0.02% |
1,372
-286
| -17% | -$68.6K |
|
187
Amgen
AMGN
$153B
| $327K | 0.02% |
1,352
+14
| +1% | +$3.39K |
|
188
NiSource
NI
$19B
| $318K | 0.02% |
10,000
-13,388
| -57% | -$426K |
|
189
Chipotle Mexican Grill
CMG
$55.1B
| $316K | 0.02% |
10,000
-900
| -8% | -$28.4K |
|
190
T-Mobile US
TMUS
$284B
| $315K | 0.02% |
2,455
+97
| +4% | +$12.4K |
|
191
CVS Health
CVS
$93.6B
| $309K | 0.02% |
3,047
-183
| -6% | -$18.6K |
|
192
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $306K | 0.02% |
5,854
| – | – |
|
193
Paychex
PAYX
$48.7B
| $306K | 0.02% |
2,244
| – | – |
|
194
Otis Worldwide
OTIS
$34.1B
| $304K | 0.02% |
3,956
| – | – |
|
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $303K | 0.02% |
1,800
| – | – |
|
196
TJX Companies
TJX
$155B
| $301K | 0.02% |
4,963
-158
| -3% | -$9.58K |
|
197
Guidewire Software
GWRE
$22B
| $300K | 0.02% |
3,170
+189
| +6% | +$17.9K |
|
198
Ball Corp
BALL
$13.9B
| $297K | 0.02% |
3,297
-824
| -20% | -$74.2K |
|
199
Dell
DELL
$84.4B
| $292K | 0.02% |
5,826
| – | – |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $292K | 0.02% |
2,561
| – | – |
|