WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.04M |
| 2 |
Edwards Lifesciences
EW
|
$481K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$324K |
| 5 |
Alliant Energy
LNT
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.4B
| $145K | 0.02% |
1,232
| – | – |
|
202
Elevance Health
ELV
$70.6B
| $144K | 0.02% |
281
-195
| -41% | -$100K |
|
203
American Water Works
AWK
$28B
| $143K | 0.02% |
938
| – | – |
|
204
Parker-Hannifin
PH
$96.1B
| $143K | 0.02% |
490
+68
| +16% | +$19.8K |
|
205
Broadcom
AVGO
$1.58T
| $141K | 0.02% |
2,530
-3,100
| -55% | -$173K |
|
206
Ingredion
INGR
$8.24B
| $139K | 0.02% |
1,419
| – | – |
|
207
Rockwell Automation
ROK
$38.2B
| $138K | 0.02% |
536
| – | – |
|
208
CSX Corp
CSX
$60.6B
| $138K | 0.02% |
4,456
-4,192
| -48% | -$130K |
|
209
Truist Financial
TFC
$60B
| $136K | 0.01% |
3,166
| – | – |
|
|
PMX
210
DELISTED
PIMCO Municipal Income Fund III
PMX
| $135K | 0.01% |
15,500
| – | – |
|
211
Vanguard Large-Cap ETF
VV
$44.6B
| $135K | 0.01% |
773
| – | – |
|
212
Trane Technologies
TT
$92.1B
| $134K | 0.01% |
800
| – | – |
|
213
Sempra
SRE
$52.9B
| $134K | 0.01% |
1,730
-174
| -9% | -$13.4K |
|
214
Marsh & McLennan
MMC
$100B
| $134K | 0.01% |
807
-49
| -6% | -$8.11K |
|
215
CrowdStrike
CRWD
$105B
| $132K | 0.01% |
1,257
-600
| -32% | -$63.2K |
|
216
Oneok
OKE
$45.7B
| $131K | 0.01% |
2,000
| – | – |
|
217
Autodesk
ADSK
$69.5B
| $129K | 0.01% |
689
-1,357
| -66% | -$254K |
|
218
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $129K | 0.01% |
2,075
| – | – |
|
219
iShares S&P 500 Growth ETF
IVW
$63.7B
| $128K | 0.01% |
2,182
| – | – |
|
220
Zoetis
ZTS
$67.9B
| $127K | 0.01% |
867
-1,179
| -58% | -$173K |
|
221
UDR
UDR
$13B
| $126K | 0.01% |
3,242
| – | – |
|
222
Citigroup
C
$176B
| $124K | 0.01% |
2,749
-3,596
| -57% | -$163K |
|
223
Norfolk Southern
NSC
$62.3B
| $123K | 0.01% |
500
| – | – |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $121K | 0.01% |
3,915
-20,610
| -84% | -$640K |
|
225
Morgan Stanley
MS
$236B
| $119K | 0.01% |
1,399
-562
| -29% | -$47.8K |
|