WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$66M
(-5.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
232
Reduced
236
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 2 |
Quanta Services
PWR
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
| 4 |
Vanguard Value ETF
VTV
|
$1.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$860K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $204K | 0.02% |
810
-125
| -13% | -$31.5K |
|
202
Dollar Tree
DLTR
$20.6B
| $203K | 0.02% |
1,494
-113
| -7% | -$15.4K |
|
203
SPDR S&P Dividend ETF
SDY
$20.5B
| $203K | 0.02% |
1,822
| – | – |
|
204
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $199K | 0.02% |
6,035
+269
| +5% | +$8.87K |
|
205
Dimensional US Equity ETF
DFUS
$16.5B
| $197K | 0.02% |
5,087
| – | – |
|
206
ASML
ASML
$307B
| $195K | 0.02% |
470
-48
| -9% | -$19.9K |
|
207
Paychex
PAYX
$48.7B
| $194K | 0.02% |
1,725
| – | – |
|
208
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $192K | 0.02% |
6,468
| – | – |
|
209
ServiceNow
NOW
$190B
| $190K | 0.02% |
503
-158
| -24% | -$59.7K |
|
210
Enbridge
ENB
$105B
| $188K | 0.02% |
5,088
+12
| +0.2% | +$443 |
|
211
Adobe
ADBE
$148B
| $186K | 0.02% |
676
-96
| -12% | -$26.4K |
|
212
Guidewire Software
GWRE
$22B
| $180K | 0.02% |
2,924
-56
| -2% | -$3.45K |
|
213
Hilton Worldwide
HLT
$64B
| $178K | 0.02% |
1,476
-308
| -17% | -$37.1K |
|
214
Waste Management
WM
$88.6B
| $177K | 0.02% |
1,105
| – | – |
|
215
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $173K | 0.02% |
3,000
| – | – |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $173K | 0.02% |
838
| – | – |
|
217
Fiserv
FI
$73.4B
| $170K | 0.02% |
1,817
+90
| +5% | +$8.42K |
|
218
Shell
SHEL
$208B
| $161K | 0.02% |
3,242
-617
| -16% | -$30.6K |
|
219
Biogen
BIIB
$20.6B
| $160K | 0.02% |
601
-51
| -8% | -$13.6K |
|
220
iShares Core High Dividend ETF
HDV
$11.5B
| $157K | 0.01% |
1,725
| – | – |
|
221
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $156K | 0.01% |
5,040
| – | – |
|
222
Morgan Stanley
MS
$236B
| $155K | 0.01% |
1,961
-124
| -6% | -$9.8K |
|
223
Linde
LIN
$220B
| $154K | 0.01% |
570
-174
| -23% | -$47K |
|
224
Brookfield Renewable
BEP
$7.06B
| $146K | 0.01% |
4,653
| – | – |
|
225
Consolidated Edison
ED
$35.4B
| $146K | 0.01% |
1,700
| – | – |
|