WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+10.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$69.8M
(+7.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
114
Reduced
200
Closed
40
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.84M |
| 2 |
Penumbra
PEN
|
$736K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$506K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$441K |
Top Sells
| 1 |
Globus Medical
GMED
|
$3.45M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.38M |
| 3 |
Illumina
ILMN
|
$2.19M |
| 4 |
Brookfield Renewable
BEPC
|
$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $240K | 0.02% |
1,521
| – | – |
|
177
Advanced Micro Devices
AMD
$245B
| $239K | 0.02% |
1,619
-228
| -12% | -$33.6K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $237K | 0.02% |
3,900
| – | – |
|
179
GE HealthCare
GEHC
$34.6B
| $233K | 0.02% |
3,013
-306
| -9% | -$23.7K |
|
180
Alerian MLP ETF
AMLP
$10.5B
| $232K | 0.02% |
5,461
-192
| -3% | -$8.16K |
|
181
Ameriprise Financial
AMP
$46.1B
| $230K | 0.02% |
606
-2
| -0.3% | -$760 |
|
182
Oracle
ORCL
$654B
| $225K | 0.02% |
2,133
| – | – |
|
183
Adobe
ADBE
$148B
| $224K | 0.02% |
376
+213
| +131% | +$127K |
|
184
Alliant Energy
LNT
$16.6B
| $224K | 0.02% |
4,366
-500
| -10% | -$25.7K |
|
185
Linde
LIN
$220B
| $222K | 0.02% |
541
-31
| -5% | -$12.7K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $218K | 0.02% |
537
-33
| -6% | -$13.4K |
|
187
3M
MMM
$82.7B
| $218K | 0.02% |
2,381
-836
| -26% | -$76.4K |
|
188
Weyerhaeuser
WY
$18.9B
| $216K | 0.02% |
6,215
| – | – |
|
189
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $216K | 0.02% |
+5,094
| New | +$216K |
|
190
Netflix
NFLX
$529B
| $213K | 0.02% |
438
+69
| +19% | +$33.6K |
|
191
Fiserv
FI
$73.4B
| $211K | 0.02% |
1,590
+6
| +0.4% | +$797 |
|
192
Unilever
UL
$158B
| $210K | 0.02% |
4,341
| – | – |
|
193
Vanguard Utilities ETF
VPU
$7.21B
| $205K | 0.02% |
1,495
| – | – |
|
194
Paychex
PAYX
$48.7B
| $202K | 0.02% |
1,700
| – | – |
|
195
Monster Beverage
MNST
$61B
| $200K | 0.02% |
3,467
| – | – |
|
196
Shell
SHEL
$208B
| $199K | 0.02% |
3,028
| – | – |
|
197
Northrop Grumman
NOC
$83.2B
| $199K | 0.02% |
425
+116
| +38% | +$54.3K |
|
198
Waste Management
WM
$88.6B
| $197K | 0.02% |
1,098
| – | – |
|
199
Trane Technologies
TT
$92.1B
| $195K | 0.02% |
800
| – | – |
|
200
Brookfield Asset Management
BAM
$94B
| $195K | 0.02% |
4,857
-68
| -1% | -$2.73K |
|