WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.04M |
| 2 |
Edwards Lifesciences
EW
|
$481K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$324K |
| 5 |
Alliant Energy
LNT
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $219K | 0.02% |
2,622
-5,472
| -68% | -$457K |
|
177
CVS Health
CVS
$93.6B
| $217K | 0.02% |
2,327
-693
| -23% | -$64.6K |
|
178
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $217K | 0.02% |
6,468
| – | – |
|
179
Dimensional US Equity ETF
DFUS
$16.5B
| $212K | 0.02% |
5,087
| – | – |
|
180
M&T Bank
MTB
$31.2B
| $209K | 0.02% |
1,439
| – | – |
|
181
Oracle
ORCL
$654B
| $207K | 0.02% |
2,537
-1,771
| -41% | -$145K |
|
182
Allstate
ALL
$53.1B
| $206K | 0.02% |
1,520
-446
| -23% | -$60.5K |
|
183
Enbridge
ENB
$105B
| $200K | 0.02% |
5,113
+25
| +0.5% | +$977 |
|
184
Paychex
PAYX
$48.7B
| $199K | 0.02% |
1,725
| – | – |
|
185
Broadridge
BR
$29.4B
| $199K | 0.02% |
1,486
| – | – |
|
186
Bank of America
BAC
$369B
| $195K | 0.02% |
5,886
-4,372
| -43% | -$145K |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $188K | 0.02% |
650
-1,575
| -71% | -$455K |
|
188
Fiserv
FI
$73.4B
| $184K | 0.02% |
1,824
+7
| +0.4% | +$707 |
|
189
Ameriprise Financial
AMP
$46.1B
| $181K | 0.02% |
582
-228
| -28% | -$71K |
|
190
iShares Core High Dividend ETF
HDV
$11.5B
| $180K | 0.02% |
1,725
| – | – |
|
191
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $175K | 0.02% |
3,000
| – | – |
|
192
Shell
SHEL
$208B
| $172K | 0.02% |
3,028
-214
| -7% | -$12.2K |
|
193
Waste Management
WM
$88.6B
| $172K | 0.02% |
1,098
-7
| -0.6% | -$1.1K |
|
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $164K | 0.02% |
1,662
-1,473
| -47% | -$145K |
|
195
Neogen
NEOG
$1.25B
| $163K | 0.02% |
10,703
+8,000
| +296% | +$122K |
|
196
Consolidated Edison
ED
$35.4B
| $162K | 0.02% |
1,700
| – | – |
|
197
Freeport-McMoran
FCX
$66.5B
| $157K | 0.02% |
4,120
-3,671
| -47% | -$139K |
|
198
Guidewire Software
GWRE
$22B
| $155K | 0.02% |
2,475
-449
| -15% | -$28.1K |
|
199
VanEck Long Muni ETF
MLN
$539M
| $148K | 0.02% |
8,505
| – | – |
|
|
EVN
200
Eaton Vance Municipal Income Trust
EVN
$424M
| $147K | 0.02% |
14,900
| – | – |
|