WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+9.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$46.6M
(+4.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
119
Reduced
192
Closed
27
Top Buys
| 1 |
Snowflake
SNOW
|
$7.18M |
| 2 |
Brookfield Renewable
BEPC
|
$2.4M |
| 3 |
Chewy
CHWY
|
$952K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$559K |
| 5 |
Nike
NKE
|
$445K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 2 |
Palo Alto Networks
PANW
|
$4.48M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.9B
| $254K | 0.02% |
1,590
| – | – |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $252K | 0.02% |
9,971
-2,291
| -19% | -$57.8K |
|
178
Cigna
CI
$81.5B
| $252K | 0.02% |
693
+501
| +261% | +$182K |
|
179
Minerals Technologies
MTX
$1.99B
| $248K | 0.02% |
3,300
-400
| -11% | -$30.1K |
|
180
Advanced Micro Devices
AMD
$244B
| $247K | 0.02% |
1,369
-250
| -15% | -$45.1K |
|
181
Cognizant
CTSH
$35.2B
| $239K | 0.02% |
3,265
-100
| -3% | -$7.33K |
|
182
Accenture
ACN
$159B
| $239K | 0.02% |
689
+1
| +0.1% | +$347 |
|
183
Waste Management
WM
$89.5B
| $234K | 0.02% |
1,098
| – | – |
|
184
Otis Worldwide
OTIS
$34.1B
| $228K | 0.02% |
2,300
-450
| -16% | -$44.7K |
|
185
Alerian MLP ETF
AMLP
$10.4B
| $226K | 0.02% |
4,770
-691
| -13% | -$32.8K |
|
186
Allstate
ALL
$53.6B
| $224K | 0.02% |
1,293
-427
| -25% | -$73.9K |
|
187
Unilever
UL
$159B
| $218K | 0.02% |
4,341
| – | – |
|
188
Northrop Grumman
NOC
$82.4B
| $218K | 0.02% |
455
+30
| +7% | +$14.4K |
|
189
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $214K | 0.02% |
5,094
| – | – |
|
190
Vanguard Utilities ETF
VPU
$7.16B
| $213K | 0.02% |
1,495
| – | – |
|
191
Bank of America
BAC
$366B
| $212K | 0.02% |
5,594
+6
| +0.1% | +$228 |
|
192
TransDigm Group
TDG
$71.3B
| $211K | 0.02% |
171
-21
| -11% | -$25.9K |
|
193
Paychex
PAYX
$49.1B
| $209K | 0.02% |
1,700
| – | – |
|
194
MSCI
MSCI
$43.1B
| $205K | 0.02% |
366
+279
| +321% | +$156K |
|
195
M&T Bank
MTB
$31.2B
| $203K | 0.02% |
1,398
+160
| +13% | +$23.3K |
|
196
Shell
SHEL
$208B
| $203K | 0.02% |
3,028
| – | – |
|
197
T-Mobile US
TMUS
$286B
| $202K | 0.02% |
1,238
-445
| -26% | -$72.6K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.8B
| $196K | 0.02% |
1,236
| – | – |
|
199
Alliant Energy
LNT
$16.6B
| $195K | 0.02% |
3,866
-500
| -11% | -$25.2K |
|
200
Brookfield Asset Management
BAM
$93.8B
| $194K | 0.02% |
4,607
-250
| -5% | -$10.5K |
|