WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.77%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$72.5M
(+6.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
689
New
30
Increased
137
Reduced
153
Closed
27
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.13M |
| 2 |
Edwards Lifesciences
EW
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.47M |
| 4 |
Eaton
ETN
|
$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.22M |
| 4 |
United Parcel Service
UPS
|
$1.07M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$860K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 12.65% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Renewable
BEP
$7.06B
| $203K | 0.02% |
7,201
| – | – |
|
202
Neogen
NEOG
$1.25B
| $203K | 0.02% |
12,059
+93
| +0.8% | +$1.56K |
|
203
Paychex
PAYX
$48.7B
| $197K | 0.02% |
1,470
-230
| -14% | -$30.9K |
|
204
NiSource
NI
$19B
| $195K | 0.02% |
5,625
+80
| +1% | +$2.77K |
|
205
Bank of New York Mellon
BK
$73.1B
| $187K | 0.02% |
2,604
+10
| +0.4% | +$719 |
|
206
Alerian MLP ETF
AMLP
$10.5B
| $185K | 0.02% |
3,923
-109
| -3% | -$5.14K |
|
207
Blackstone
BX
$133B
| $185K | 0.02% |
+1,207
| New | +$185K |
|
208
Cummins
CMI
$55.1B
| $185K | 0.02% |
+570
| New | +$185K |
|
209
Linde
LIN
$220B
| $182K | 0.02% |
381
-76
| -17% | -$36.2K |
|
210
Northrop Grumman
NOC
$83.2B
| $179K | 0.02% |
339
-116
| -25% | -$61.3K |
|
211
Monster Beverage
MNST
$61B
| $178K | 0.02% |
3,412
-848
| -20% | -$44.2K |
|
212
Elevance Health
ELV
$70.6B
| $173K | 0.01% |
333
+20
| +6% | +$10.4K |
|
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $172K | 0.01% |
9,535
| – | – |
|
214
Mastercard
MA
$528B
| $166K | 0.01% |
337
+76
| +29% | +$37.5K |
|
215
Citigroup
C
$176B
| $164K | 0.01% |
2,625
| – | – |
|
216
Stryker
SYK
$150B
| $160K | 0.01% |
443
+143
| +48% | +$51.7K |
|
217
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $157K | 0.01% |
3,300
| – | – |
|
218
Texas Roadhouse
TXRH
$11.2B
| $156K | 0.01% |
886
| – | – |
|
219
Consolidated Edison
ED
$35.4B
| $156K | 0.01% |
1,500
| – | – |
|
220
3D Systems Corporation
DDD
$272M
| $156K | 0.01% |
54,995
-26,045
| -32% | -$74K |
|
221
Cigna
CI
$81.5B
| $155K | 0.01% |
446
-134
| -23% | -$46.4K |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $154K | 0.01% |
925
| – | – |
|
223
Autodesk
ADSK
$69.5B
| $153K | 0.01% |
555
+13
| +2% | +$3.58K |
|
224
Sempra
SRE
$52.9B
| $152K | 0.01% |
1,819
+8
| +0.4% | +$669 |
|
225
UDR
UDR
$13B
| $147K | 0.01% |
3,242
| – | – |
|