WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+3.28%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$2.84M
(-0.26%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
689
New
29
Increased
112
Reduced
184
Closed
30
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.54M |
| 2 |
Penumbra
PEN
|
$2.87M |
| 3 |
Snowflake
SNOW
|
$1.27M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.06M |
| 5 |
Arm
ARM
|
$818K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
Globus Medical
GMED
|
$3.28M |
| 3 |
Palo Alto Networks
PANW
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Quanta Services
PWR
|
$1.86M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.11% |
| 3 | Communication Services | 13.17% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3D Systems Corporation
DDD
$272M
| $249K | 0.02% |
81,040
-56,950
| -41% | -$175K |
|
177
Medtronic
MDT
$119B
| $248K | 0.02% |
3,150
| – | – |
|
178
Netflix
NFLX
$529B
| $243K | 0.02% |
361
-69
| -16% | -$46.5K |
|
179
Dimensional US Small Cap ETF
DFAS
$11.3B
| $242K | 0.02% |
4,034
+2,144
| +113% | +$129K |
|
180
Unilever
UL
$158B
| $239K | 0.02% |
4,341
| – | – |
|
181
Waste Management
WM
$88.6B
| $234K | 0.02% |
1,098
| – | – |
|
182
Bank of America
BAC
$369B
| $223K | 0.02% |
5,603
+9
| +0.2% | +$358 |
|
183
Otis Worldwide
OTIS
$34.1B
| $221K | 0.02% |
2,300
| – | – |
|
184
Shell
SHEL
$208B
| $219K | 0.02% |
3,028
| – | – |
|
185
TransDigm Group
TDG
$71.6B
| $218K | 0.02% |
171
| – | – |
|
186
T-Mobile US
TMUS
$284B
| $218K | 0.02% |
1,238
| – | – |
|
187
GE HealthCare
GEHC
$34.6B
| $218K | 0.02% |
2,793
-230
| -8% | -$17.9K |
|
188
Advanced Micro Devices
AMD
$245B
| $215K | 0.02% |
1,325
-44
| -3% | -$7.14K |
|
189
Monster Beverage
MNST
$61B
| $213K | 0.02% |
4,260
-117
| -3% | -$5.84K |
|
190
M&T Bank
MTB
$31.2B
| $212K | 0.02% |
1,398
| – | – |
|
191
Comcast
CMCSA
$125B
| $210K | 0.02% |
5,360
-773
| -13% | -$30.3K |
|
192
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $208K | 0.02% |
+4,430
| New | +$208K |
|
193
Allstate
ALL
$53.1B
| $206K | 0.02% |
1,293
| – | – |
|
194
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $204K | 0.02% |
7,887
+7,512
| +2,003% | +$195K |
|
195
Paychex
PAYX
$48.7B
| $202K | 0.02% |
1,700
| – | – |
|
196
Linde
LIN
$220B
| $201K | 0.02% |
457
-100
| -18% | -$43.9K |
|
197
Northrop Grumman
NOC
$83.2B
| $198K | 0.02% |
455
| – | – |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $198K | 0.02% |
2,142
-40
| -2% | -$3.7K |
|
199
Alliant Energy
LNT
$16.6B
| $197K | 0.02% |
3,866
| – | – |
|
200
Cognizant
CTSH
$35.1B
| $195K | 0.02% |
2,865
-400
| -12% | -$27.2K |
|