WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.62%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$49.1M
(+5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132
Top Buys
| 1 |
Chewy
CHWY
|
$5.62M |
| 2 |
Madison Square Garden
MSGE
|
$2.83M |
| 3 |
Aptiv
APTV
|
$2.35M |
| 4 |
Sphere Entertainment
SPHR
|
$1.18M |
| 5 |
Uber
UBER
|
$568K |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.17M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.2B
| $143K | 0.01% |
433
-527
| -55% | -$174K |
|
202
NiSource
NI
$19B
| $142K | 0.01% |
5,200
+200
| +4% | +$5.47K |
|
203
Northrop Grumman
NOC
$83.2B
| $141K | 0.01% |
309
-9
| -3% | -$4.1K |
|
204
UDR
UDR
$13B
| $139K | 0.01% |
3,242
| – | – |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $139K | 0.01% |
1,395
+272
| +24% | +$27.1K |
|
206
Brookfield Renewable
BEP
$7.06B
| $137K | 0.01% |
4,653
| – | – |
|
207
Brookfield Infrastructure Partners
BIP
$14.1B
| $137K | 0.01% |
3,750
| – | – |
|
208
American Water Works
AWK
$28B
| $134K | 0.01% |
938
| – | – |
|
209
Broadcom
AVGO
$1.58T
| $134K | 0.01% |
1,540
-880
| -36% | -$76.5K |
|
210
Elevance Health
ELV
$70.6B
| $133K | 0.01% |
299
+18
| +6% | +$8K |
|
211
Sempra
SRE
$52.9B
| $129K | 0.01% |
1,778
-10
| -0.6% | -$728 |
|
212
Marsh & McLennan
MMC
$100B
| $128K | 0.01% |
683
-199
| -23% | -$37.4K |
|
|
EVN
213
Eaton Vance Municipal Income Trust
EVN
$424M
| $128K | 0.01% |
12,900
-2,000
| -13% | -$19.9K |
|
214
Ingredion
INGR
$8.24B
| $124K | 0.01% |
1,169
-100
| -8% | -$10.6K |
|
215
Oneok
OKE
$45.7B
| $123K | 0.01% |
2,000
| – | – |
|
216
Yum! Brands
YUM
$40.1B
| $122K | 0.01% |
884
| – | – |
|
217
CVS Health
CVS
$93.6B
| $121K | 0.01% |
1,757
-335
| -16% | -$23.2K |
|
218
Citigroup
C
$176B
| $121K | 0.01% |
2,625
| – | – |
|
219
Edison International
EIX
$21B
| $119K | 0.01% |
1,707
-38
| -2% | -$2.64K |
|
220
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $118K | 0.01% |
3,605
| – | – |
|
221
Morgan Stanley
MS
$236B
| $117K | 0.01% |
1,366
-4
| -0.3% | -$342 |
|
222
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $115K | 0.01% |
3,300
| – | – |
|
223
Brookfield
BN
$99.5B
| $115K | 0.01% |
3,424
| – | – |
|
224
Freeport-McMoran
FCX
$66.5B
| $115K | 0.01% |
2,877
-1,245
| -30% | -$49.8K |
|
225
Norfolk Southern
NSC
$62.3B
| $113K | 0.01% |
500
| – | – |
|