WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+12.4%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$67.3M
(+7.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 2 |
Chewy
CHWY
|
$861K |
| 3 |
Brookfield Renewable
BEPC
|
$642K |
| 4 |
PayPal
PYPL
|
$486K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$401K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Penumbra
PEN
|
$992K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $217K | 0.02% |
6,468
| – | – |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $206K | 0.02% |
1,505
-799
| -35% | -$109K |
|
178
Fiserv
FI
$73.4B
| $204K | 0.02% |
1,803
-21
| -1% | -$2.37K |
|
179
Guidewire Software
GWRE
$22B
| $203K | 0.02% |
2,475
| – | – |
|
180
Parker-Hannifin
PH
$96.1B
| $201K | 0.02% |
597
+107
| +22% | +$36K |
|
181
Neogen
NEOG
$1.25B
| $199K | 0.02% |
10,766
+63
| +0.6% | +$1.17K |
|
182
Estee Lauder
EL
$32.1B
| $199K | 0.02% |
806
-116
| -13% | -$28.6K |
|
183
Paychex
PAYX
$48.7B
| $198K | 0.02% |
1,725
| – | – |
|
184
Wells Fargo
WFC
$253B
| $197K | 0.02% |
5,273
-383
| -7% | -$14.3K |
|
185
Enbridge
ENB
$105B
| $195K | 0.02% |
5,113
| – | – |
|
186
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $179K | 0.02% |
3,000
| – | – |
|
187
Waste Management
WM
$88.6B
| $179K | 0.02% |
1,098
| – | – |
|
188
Shell
SHEL
$208B
| $174K | 0.02% |
3,028
| – | – |
|
189
M&T Bank
MTB
$31.2B
| $171K | 0.02% |
1,433
-6
| -0.4% | -$717 |
|
190
Freeport-McMoran
FCX
$66.5B
| $169K | 0.02% |
4,122
+2
| +0% | +$82 |
|
191
Allstate
ALL
$53.1B
| $168K | 0.02% |
1,520
| – | – |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $164K | 0.02% |
1,540
-1,569
| -50% | -$167K |
|
193
Consolidated Edison
ED
$35.4B
| $163K | 0.02% |
1,700
| – | – |
|
194
Bank of America
BAC
$369B
| $159K | 0.02% |
5,567
-319
| -5% | -$9.12K |
|
195
Netflix
NFLX
$529B
| $157K | 0.02% |
455
-414
| -48% | -$143K |
|
196
CVS Health
CVS
$93.6B
| $155K | 0.02% |
2,092
-235
| -10% | -$17.5K |
|
197
Broadcom
AVGO
$1.58T
| $155K | 0.02% |
2,420
-110
| -4% | -$7.06K |
|
198
VanEck Long Muni ETF
MLN
$539M
| $153K | 0.02% |
8,505
| – | – |
|
|
EVN
199
Eaton Vance Municipal Income Trust
EVN
$424M
| $151K | 0.02% |
14,900
| – | – |
|
200
Trane Technologies
TT
$92.1B
| $147K | 0.02% |
800
| – | – |
|