WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+12.4%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$67.3M
(+7.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 2 |
Chewy
CHWY
|
$861K |
| 3 |
Brookfield Renewable
BEPC
|
$642K |
| 4 |
PayPal
PYPL
|
$486K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$401K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Penumbra
PEN
|
$992K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $147K | 0.02% |
882
+75
| +9% | +$12.5K |
|
202
Northrop Grumman
NOC
$83.2B
| $147K | 0.01% |
318
-131
| -29% | -$60.5K |
|
203
Brookfield Renewable
BEP
$7.06B
| $147K | 0.01% |
4,653
| – | – |
|
204
Autodesk
ADSK
$69.5B
| $146K | 0.01% |
702
+13
| +2% | +$2.71K |
|
205
Ameriprise Financial
AMP
$46.1B
| $145K | 0.01% |
472
-110
| -19% | -$33.7K |
|
206
Vanguard Large-Cap ETF
VV
$44.6B
| $144K | 0.01% |
773
| – | – |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $144K | 0.01% |
1,581
-1,041
| -40% | -$94.8K |
|
208
Intuit
INTU
$188B
| $143K | 0.01% |
320
+65
| +25% | +$29K |
|
209
NiSource
NI
$19B
| $140K | 0.01% |
5,000
-5,000
| -50% | -$140K |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $139K | 0.01% |
2,182
| – | – |
|
211
American Water Works
AWK
$28B
| $137K | 0.01% |
938
| – | – |
|
212
Stryker
SYK
$150B
| $136K | 0.01% |
476
-543
| -53% | -$155K |
|
213
Sempra
SRE
$52.9B
| $135K | 0.01% |
1,788
+58
| +3% | +$4.38K |
|
214
UDR
UDR
$13B
| $133K | 0.01% |
3,242
| – | – |
|
215
Elevance Health
ELV
$70.6B
| $129K | 0.01% |
281
| – | – |
|
216
Ingredion
INGR
$8.24B
| $129K | 0.01% |
1,269
-150
| -11% | -$15.3K |
|
|
PMX
217
DELISTED
PIMCO Municipal Income Fund III
PMX
| $129K | 0.01% |
15,500
| – | – |
|
218
Oneok
OKE
$45.7B
| $127K | 0.01% |
2,000
| – | – |
|
219
Brookfield Infrastructure Partners
BIP
$14.1B
| $127K | 0.01% |
3,750
| – | – |
|
220
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $124K | 0.01% |
7,215
| – | – |
|
221
Edison International
EIX
$21B
| $123K | 0.01% |
1,745
| – | – |
|
222
Citigroup
C
$176B
| $123K | 0.01% |
2,625
-124
| -5% | -$5.81K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $122K | 0.01% |
1,147
-1,472
| -56% | -$156K |
|
224
DTE Energy
DTE
$28.4B
| $122K | 0.01% |
1,112
-120
| -10% | -$13.1K |
|
225
Morgan Stanley
MS
$236B
| $120K | 0.01% |
1,370
-29
| -2% | -$2.55K |
|