WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-15.68%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,016
New
19
Increased
208
Reduced
316
Closed
86
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.24M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.4B
| $212K | 0.02% |
1,486
| – | – |
|
202
Guidewire Software
GWRE
$22B
| $212K | 0.02% |
2,980
-190
| -6% | -$13.5K |
|
203
TE Connectivity
TEL
$61.7B
| $211K | 0.02% |
1,863
-734
| -28% | -$83.1K |
|
204
Dimensional US Equity ETF
DFUS
$16.5B
| $207K | 0.02% |
5,087
| – | – |
|
205
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $207K | 0.02% |
5,766
-1,064
| -16% | -$38.2K |
|
206
Stryker
SYK
$150B
| $206K | 0.02% |
1,035
+137
| +15% | +$27.3K |
|
207
Freeport-McMoran
FCX
$66.5B
| $205K | 0.02% |
7,015
-1,615
| -19% | -$47.2K |
|
208
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $204K | 0.02% |
+6,468
| New | +$204K |
|
209
Shell
SHEL
$208B
| $201K | 0.02% |
3,859
+85
| +2% | +$4.43K |
|
210
Hilton Worldwide
HLT
$64B
| $199K | 0.02% |
1,784
+462
| +35% | +$51.5K |
|
211
Paychex
PAYX
$48.7B
| $196K | 0.02% |
1,725
-519
| -23% | -$59K |
|
212
Exelon
EXC
$43.9B
| $176K | 0.02% |
3,882
| – | – |
|
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $175K | 0.02% |
5,040
| – | – |
|
214
iShares Core High Dividend ETF
HDV
$11.5B
| $173K | 0.02% |
1,725
| – | – |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $173K | 0.02% |
838
+39
| +5% | +$8.05K |
|
216
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $170K | 0.02% |
3,000
| – | – |
|
217
Ingredion
INGR
$8.24B
| $169K | 0.01% |
1,919
+819
| +74% | +$72.1K |
|
218
Waste Management
WM
$88.6B
| $169K | 0.01% |
1,105
-71
| -6% | -$10.9K |
|
219
Agilent Technologies
A
$36.5B
| $166K | 0.01% |
1,395
-102
| -7% | -$12.1K |
|
220
Advanced Micro Devices
AMD
$245B
| $164K | 0.01% |
2,143
+1,792
| +511% | +$137K |
|
221
Novartis
NVS
$251B
| $164K | 0.01% |
1,946
-500
| -20% | -$42.1K |
|
222
CoStar Group
CSGP
$37.9B
| $163K | 0.01% |
2,705
-198
| -7% | -$11.9K |
|
|
EVN
223
Eaton Vance Municipal Income Trust
EVN
$424M
| $163K | 0.01% |
14,900
| – | – |
|
224
Brookfield Renewable
BEP
$7.06B
| $162K | 0.01% |
4,653
| – | – |
|
225
Consolidated Edison
ED
$35.4B
| $162K | 0.01% |
1,700
-27
| -2% | -$2.57K |
|