WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.13%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$68.7M
(-4.6%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
180
Reduced
360
Closed
47
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.42M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.12M |
| 3 |
3D Systems Corporation
DDD
|
$3.16M |
| 4 |
Vanguard Value ETF
VTV
|
$2.86M |
| 5 |
DocuSign
DOCU
|
$2.66M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.4M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.07M |
| 4 |
Palo Alto Networks
PANW
|
$1.9M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.75% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $290K | 0.02% |
3,739
-316
| -8% | -$24.5K |
|
202
Eversource Energy
ES
$23.6B
| $290K | 0.02% |
3,282
+500
| +18% | +$44.2K |
|
203
Seagate
STX
$40B
| $290K | 0.02% |
3,224
-801
| -20% | -$72.1K |
|
204
Unilever
UL
$158B
| $288K | 0.02% |
6,322
-455
| -7% | -$20.7K |
|
205
Analog Devices
ADI
$122B
| $288K | 0.02% |
1,739
-375
| -18% | -$62.1K |
|
206
ITT
ITT
$13.3B
| $283K | 0.02% |
3,761
| – | – |
|
207
Brookfield
BN
$99.5B
| $280K | 0.02% |
6,132
-85
| -1% | -$3.88K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $270K | 0.02% |
5,040
| – | – |
|
209
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $263K | 0.02% |
6,830
+37
| +0.5% | +$1.43K |
|
210
L3Harris
LHX
$51B
| $263K | 0.02% |
1,059
-320
| -23% | -$79.5K |
|
211
Linde
LIN
$220B
| $260K | 0.02% |
814
-133
| -14% | -$42.5K |
|
212
Dimensional US Equity ETF
DFUS
$16.5B
| $249K | 0.02% |
5,087
| – | – |
|
213
Elevance Health
ELV
$70.6B
| $244K | 0.02% |
497
-355
| -42% | -$174K |
|
214
Goldman Sachs
GS
$223B
| $242K | 0.02% |
733
| – | – |
|
215
Stryker
SYK
$150B
| $241K | 0.02% |
898
| – | – |
|
216
Enbridge
ENB
$105B
| $233K | 0.02% |
5,058
-44
| -0.9% | -$2.03K |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $233K | 0.02% |
1,822
| – | – |
|
218
Atlassian
TEAM
$45.2B
| $233K | 0.02% |
794
+124
| +19% | +$36.4K |
|
219
Broadridge
BR
$29.4B
| $231K | 0.02% |
1,486
| – | – |
|
220
Morgan Stanley
MS
$236B
| $230K | 0.02% |
2,633
-712
| -21% | -$62.2K |
|
221
Snowflake
SNOW
$75.3B
| $229K | 0.02% |
1,000
| – | – |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $227K | 0.02% |
11,347
| – | – |
|
223
Allstate
ALL
$53.1B
| $225K | 0.02% |
1,623
-37
| -2% | -$5.13K |
|
224
Reinsurance Group of America
RGA
$12.8B
| $219K | 0.02% |
2,002
-70
| -3% | -$7.66K |
|
225
Blackstone
BX
$133B
| $217K | 0.02% |
1,704
+74
| +5% | +$9.42K |
|