WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+6.71%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$51M |
| 4 |
IQVIA
IQV
|
$44M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $327K | 0.02% |
+1,800
| New | +$327K |
|
202
Tesla
TSLA
$1.13T
| $327K | 0.02% |
+927
| New | +$327K |
|
203
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $325K | 0.02% |
+5,854
| New | +$325K |
|
204
Suncor Energy
SU
$48.5B
| $315K | 0.02% |
+12,612
| New | +$315K |
|
205
Paychex
PAYX
$48.7B
| $306K | 0.02% |
+2,244
| New | +$306K |
|
206
Brookfield
BN
$99.5B
| $304K | 0.02% |
+6,217
| New | +$304K |
|
207
Amgen
AMGN
$153B
| $300K | 0.02% |
+1,338
| New | +$300K |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $297K | 0.02% |
+2,561
| New | +$297K |
|
209
L3Harris
LHX
$51B
| $294K | 0.02% |
+1,379
| New | +$294K |
|
210
Parker-Hannifin
PH
$96.1B
| $286K | 0.02% |
+899
| New | +$286K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $285K | 0.02% |
+5,040
| New | +$285K |
|
212
CrowdStrike
CRWD
$105B
| $284K | 0.02% |
+1,388
| New | +$284K |
|
213
Avantor
AVTR
$9.07B
| $281K | 0.02% |
+6,664
| New | +$281K |
|
214
Goldman Sachs
GS
$223B
| $280K | 0.02% |
+733
| New | +$280K |
|
215
Biogen
BIIB
$20.6B
| $276K | 0.02% |
+1,151
| New | +$276K |
|
216
T-Mobile US
TMUS
$284B
| $274K | 0.02% |
+2,358
| New | +$274K |
|
217
Broadridge
BR
$29.4B
| $272K | 0.02% |
+1,486
| New | +$272K |
|
218
Marvell Technology
MRVL
$54.6B
| $272K | 0.02% |
+3,106
| New | +$272K |
|
219
Advanced Micro Devices
AMD
$245B
| $267K | 0.02% |
+1,856
| New | +$267K |
|
220
Johnson Controls International
JCI
$69.5B
| $265K | 0.02% |
+3,249
| New | +$265K |
|
221
Dimensional US Equity ETF
DFUS
$16.5B
| $263K | 0.02% |
+5,087
| New | +$263K |
|
222
Align Technology
ALGN
$10.1B
| $255K | 0.02% |
+389
| New | +$255K |
|
223
Atlassian
TEAM
$45.2B
| $255K | 0.02% |
+670
| New | +$255K |
|
224
Eversource Energy
ES
$23.6B
| $253K | 0.02% |
+2,782
| New | +$253K |
|
225
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $247K | 0.02% |
+6,793
| New | +$247K |
|