WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.51%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
-$56.8M
(-5.5%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
695
New
35
Increased
143
Reduced
163
Closed
20
Top Buys
| 1 |
Chewy
CHWY
|
$1.37M |
| 2 |
Brookfield Renewable
BEPC
|
$1.14M |
| 3 |
ResMed
RMD
|
$1.01M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$824K |
| 5 |
Brookfield
BN
|
$601K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.34M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$996K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$977K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$27.4B
| $165K | 0.02% |
+2,676
| New | +$165K |
|
202
Medtronic
MDT
$119B
| $165K | 0.02% |
2,102
+140
| +7% | +$11K |
|
203
Brookfield Asset Management
BAM
$94B
| $164K | 0.02% |
4,925
+4,857
| +7,143% | +$162K |
|
204
Trane Technologies
TT
$92.1B
| $162K | 0.02% |
800
| – | – |
|
205
Brookfield Renewable
BEP
$7.06B
| $157K | 0.02% |
7,201
+2,548
| +55% | +$55.4K |
|
206
M&T Bank
MTB
$31.2B
| $157K | 0.02% |
1,238
| – | – |
|
207
Bank of America
BAC
$369B
| $153K | 0.02% |
5,578
+5
| +0.1% | +$137 |
|
208
Vanguard Large-Cap ETF
VV
$44.6B
| $151K | 0.02% |
773
| – | – |
|
209
iShares S&P 500 Growth ETF
IVW
$63.7B
| $149K | 0.02% |
2,182
| – | – |
|
210
Consolidated Edison
ED
$35.4B
| $145K | 0.01% |
1,700
| – | – |
|
211
iShares Russell 2000 ETF
IWM
$67.8B
| $144K | 0.01% |
817
+600
| +276% | +$106K |
|
212
American Electric Power
AEP
$57.8B
| $140K | 0.01% |
1,859
-1,048
| -36% | -$78.8K |
|
213
Netflix
NFLX
$529B
| $140K | 0.01% |
369
+35
| +10% | +$13.2K |
|
214
Northrop Grumman
NOC
$83.2B
| $136K | 0.01% |
309
| – | – |
|
215
NiSource
NI
$19B
| $133K | 0.01% |
5,409
+209
| +4% | +$5.16K |
|
216
Elevance Health
ELV
$70.6B
| $130K | 0.01% |
299
| – | – |
|
217
Marsh & McLennan
MMC
$100B
| $130K | 0.01% |
683
| – | – |
|
218
Oneok
OKE
$45.7B
| $127K | 0.01% |
2,000
| – | – |
|
219
Rockwell Automation
ROK
$38.2B
| $124K | 0.01% |
433
| – | – |
|
220
Sempra
SRE
$52.9B
| $122K | 0.01% |
1,798
+20
| +1% | +$1.36K |
|
221
Dimensional US Small Cap ETF
DFAS
$11.3B
| $119K | 0.01% |
2,269
+2,097
| +1,219% | +$110K |
|
222
American Water Works
AWK
$28B
| $116K | 0.01% |
938
| – | – |
|
223
UDR
UDR
$13B
| $116K | 0.01% |
3,242
| – | – |
|
|
EVN
224
Eaton Vance Municipal Income Trust
EVN
$424M
| $115K | 0.01% |
12,900
| – | – |
|
225
Capital Southwest
CSWC
$1.28B
| $115K | 0.01% |
5,000
+1,326
| +36% | +$30.4K |
|