WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+3.28%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$2.84M
(-0.26%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
689
New
29
Increased
112
Reduced
184
Closed
30
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.54M |
| 2 |
Penumbra
PEN
|
$2.87M |
| 3 |
Snowflake
SNOW
|
$1.27M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.06M |
| 5 |
Arm
ARM
|
$818K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
Globus Medical
GMED
|
$3.28M |
| 3 |
Palo Alto Networks
PANW
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Quanta Services
PWR
|
$1.86M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.11% |
| 3 | Communication Services | 13.17% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.5B
| $193K | 0.02% |
4,032
-738
| -15% | -$35.4K |
|
202
Vanguard Large-Cap ETF
VV
$44.6B
| $193K | 0.02% |
773
| – | – |
|
203
Cigna
CI
$81.5B
| $192K | 0.02% |
580
-113
| -16% | -$37.4K |
|
204
Neogen
NEOG
$1.25B
| $187K | 0.02% |
11,966
| – | – |
|
205
Lam Research
LRCX
$130B
| $186K | 0.02% |
1,750
| – | – |
|
206
Brookfield Renewable
BEP
$7.06B
| $178K | 0.02% |
7,201
| – | – |
|
207
Brookfield Asset Management
BAM
$94B
| $175K | 0.02% |
4,607
| – | – |
|
208
3M
MMM
$82.7B
| $175K | 0.02% |
1,710
-335
| -16% | -$34.2K |
|
209
Accenture
ACN
$159B
| $170K | 0.02% |
559
-130
| -19% | -$39.4K |
|
210
Elevance Health
ELV
$70.6B
| $170K | 0.02% |
313
| – | – |
|
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $168K | 0.02% |
9,535
| – | – |
|
212
Citigroup
C
$176B
| $167K | 0.02% |
2,625
| – | – |
|
213
Intuit
INTU
$188B
| $161K | 0.01% |
245
+65
| +36% | +$42.7K |
|
214
NiSource
NI
$19B
| $160K | 0.01% |
5,545
+94
| +2% | +$2.71K |
|
215
Bank of New York Mellon
BK
$73.1B
| $155K | 0.01% |
2,594
+123
| +5% | +$7.37K |
|
216
Texas Roadhouse
TXRH
$11.2B
| $152K | 0.01% |
886
| – | – |
|
217
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $151K | 0.01% |
3,300
| – | – |
|
218
Eaton
ETN
$136B
| $151K | 0.01% |
481
+91
| +23% | +$28.5K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $147K | 0.01% |
313
-63
| -17% | -$29.6K |
|
220
MSCI
MSCI
$42.9B
| $145K | 0.01% |
300
-66
| -18% | -$31.8K |
|
221
iShares Russell 2000 Value ETF
IWN
$11.9B
| $141K | 0.01% |
925
-311
| -25% | -$47.4K |
|
222
Sempra
SRE
$52.9B
| $138K | 0.01% |
1,811
| – | – |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $136K | 0.01% |
1,487
-374
| -20% | -$34.3K |
|
224
Nutrien
NTR
$27.4B
| $136K | 0.01% |
2,676
| – | – |
|
225
Marsh & McLennan
MMC
$100B
| $135K | 0.01% |
643
-40
| -6% | -$8.43K |
|