WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+10.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$69.8M
(+7.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
114
Reduced
200
Closed
40
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.84M |
| 2 |
Penumbra
PEN
|
$736K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$506K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$441K |
Top Sells
| 1 |
Globus Medical
GMED
|
$3.45M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.38M |
| 3 |
Illumina
ILMN
|
$2.19M |
| 4 |
Brookfield Renewable
BEPC
|
$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$71.6B
| $194K | 0.02% |
+192
| New | +$194K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $192K | 0.02% |
1,236
-4
| -0.3% | -$621 |
|
203
Brookfield Renewable
BEP
$7.06B
| $189K | 0.02% |
7,201
| – | – |
|
204
Bank of America
BAC
$369B
| $188K | 0.02% |
5,588
+10
| +0.2% | +$337 |
|
205
Enbridge
ENB
$105B
| $185K | 0.02% |
5,137
| – | – |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $184K | 0.02% |
1,861
-14
| -0.7% | -$1.38K |
|
207
M&T Bank
MTB
$31.2B
| $170K | 0.02% |
1,238
| – | – |
|
208
Vanguard Large-Cap ETF
VV
$44.6B
| $169K | 0.02% |
773
| – | – |
|
209
iShares S&P 500 Growth ETF
IVW
$63.7B
| $164K | 0.02% |
2,182
| – | – |
|
210
Nutrien
NTR
$27.4B
| $151K | 0.01% |
2,676
| – | – |
|
211
Elevance Health
ELV
$70.6B
| $145K | 0.01% |
307
+8
| +3% | +$3.77K |
|
212
NiSource
NI
$19B
| $145K | 0.01% |
5,451
+42
| +0.8% | +$1.12K |
|
213
Lam Research
LRCX
$130B
| $145K | 0.01% |
1,850
+380
| +26% | +$29.7K |
|
214
Oneok
OKE
$45.7B
| $140K | 0.01% |
2,000
| – | – |
|
215
Consolidated Edison
ED
$35.4B
| $136K | 0.01% |
1,500
-200
| -12% | -$18.2K |
|
216
Citigroup
C
$176B
| $135K | 0.01% |
2,625
| – | – |
|
217
Sempra
SRE
$52.9B
| $134K | 0.01% |
1,798
| – | – |
|
218
Workday
WDAY
$61.7B
| $133K | 0.01% |
481
+36
| +8% | +$9.94K |
|
219
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $130K | 0.01% |
+6,800
| New | +$130K |
|
220
Marsh & McLennan
MMC
$100B
| $129K | 0.01% |
683
| – | – |
|
221
Morgan Stanley
MS
$236B
| $128K | 0.01% |
1,377
+15
| +1% | +$1.4K |
|
222
Bank of New York Mellon
BK
$73.1B
| $127K | 0.01% |
2,441
+42
| +2% | +$2.19K |
|
223
Medtronic
MDT
$119B
| $127K | 0.01% |
1,542
-560
| -27% | -$46.1K |
|
|
EVN
224
Eaton Vance Municipal Income Trust
EVN
$424M
| $127K | 0.01% |
12,900
| – | – |
|
225
Autodesk
ADSK
$69.5B
| $125K | 0.01% |
512
| – | – |
|