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 | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$22B
| $223K | 0.02% |
2,475
| – | – |
|
177
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $220K | 0.02% |
6,468
| – | – |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $216K | 0.02% |
1,521
| – | – |
|
179
Accenture
ACN
$159B
| $215K | 0.02% |
702
-374
| -35% | -$115K |
|
180
Unilever
UL
$158B
| $214K | 0.02% |
4,341
| – | – |
|
181
Linde
LIN
$220B
| $213K | 0.02% |
572
-19
| -3% | -$7.08K |
|
182
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $209K | 0.02% |
5,691
| – | – |
|
183
Minerals Technologies
MTX
$2.01B
| $203K | 0.02% |
3,700
+3,300
| +825% | +$181K |
|
184
Neogen
NEOG
$1.25B
| $201K | 0.02% |
10,866
| – | – |
|
185
Ameriprise Financial
AMP
$46.1B
| $200K | 0.02% |
608
+160
| +36% | +$52.7K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $198K | 0.02% |
570
-6
| -1% | -$2.09K |
|
187
Paychex
PAYX
$48.7B
| $196K | 0.02% |
1,700
-25
| -1% | -$2.88K |
|
188
Shell
SHEL
$208B
| $195K | 0.02% |
3,028
| – | – |
|
189
Allstate
ALL
$53.1B
| $192K | 0.02% |
1,720
+200
| +13% | +$22.3K |
|
190
Vanguard Utilities ETF
VPU
$7.21B
| $191K | 0.02% |
1,495
| – | – |
|
191
Weyerhaeuser
WY
$18.9B
| $191K | 0.02% |
6,215
-1,118
| -15% | -$34.3K |
|
192
Advanced Micro Devices
AMD
$245B
| $190K | 0.02% |
1,847
+1,338
| +263% | +$138K |
|
193
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $185K | 0.02% |
3,000
| – | – |
|
194
Monster Beverage
MNST
$61B
| $184K | 0.02% |
3,467
-1,008
| -23% | -$53.4K |
|
195
Fiserv
FI
$73.4B
| $179K | 0.02% |
1,584
+14
| +0.9% | +$1.58K |
|
196
Dominion Energy
D
$49.7B
| $179K | 0.02% |
4,000
| – | – |
|
197
Enbridge
ENB
$105B
| $172K | 0.02% |
5,137
+24
| +0.5% | +$805 |
|
198
iShares Russell 2000 Value ETF
IWN
$11.9B
| $168K | 0.02% |
1,240
-295
| -19% | -$40K |
|
199
Waste Management
WM
$88.6B
| $167K | 0.02% |
1,098
| – | – |
|
200
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $166K | 0.02% |
1,875
+184
| +11% | +$16.3K |
|