WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+2.48%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$35.4M
(+3.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
695
New
31
Increased
121
Reduced
186
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37M |
| 2 |
Xylem
XYL
|
$5.81M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.64M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.61M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.25M |
| 2 |
Palo Alto Networks
PANW
|
$1.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 4 |
Kinder Morgan
KMI
|
$1.13M |
| 5 |
Quanta Services
PWR
|
$1.07M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $191K | 0.02% |
9,547
-2,526
| -21% | -$50.6K |
|
202
Shell
SHEL
$208B
| $190K | 0.02% |
3,028
-59
| -2% | -$3.7K |
|
203
Comcast
CMCSA
$125B
| $188K | 0.02% |
5,002
-195
| -4% | -$7.32K |
|
204
Citigroup
C
$176B
| $185K | 0.02% |
2,625
| – | – |
|
205
General Dynamics
GD
$86.8B
| $182K | 0.02% |
+692
| New | +$182K |
|
206
Mastercard
MA
$528B
| $182K | 0.02% |
345
+8
| +2% | +$4.21K |
|
207
US Bancorp
USB
$75.9B
| $179K | 0.02% |
3,746
+3,417
| +1,039% | +$163K |
|
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $174K | 0.01% |
9,535
| – | – |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $166K | 0.01% |
949
-578
| -38% | -$101K |
|
210
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $165K | 0.01% |
3,300
| – | – |
|
211
Brookfield Renewable
BEP
$7.06B
| $164K | 0.01% |
7,201
| – | – |
|
212
GE HealthCare
GEHC
$34.6B
| $160K | 0.01% |
2,051
-738
| -26% | -$57.7K |
|
213
Texas Roadhouse
TXRH
$11.2B
| $160K | 0.01% |
886
| – | – |
|
214
Sempra
SRE
$52.9B
| $160K | 0.01% |
1,819
| – | – |
|
215
Stryker
SYK
$150B
| $160K | 0.01% |
443
| – | – |
|
216
iShares Russell 2000 Value ETF
IWN
$11.9B
| $152K | 0.01% |
925
| – | – |
|
217
Curtiss-Wright
CW
$18.1B
| $149K | 0.01% |
420
| – | – |
|
218
3D Systems Corporation
DDD
$272M
| $149K | 0.01% |
45,445
-9,550
| -17% | -$31.3K |
|
219
Enbridge
ENB
$105B
| $147K | 0.01% |
3,469
| – | – |
|
220
Neogen
NEOG
$1.25B
| $146K | 0.01% |
12,059
| – | – |
|
221
Adobe
ADBE
$148B
| $144K | 0.01% |
323
-462
| -59% | -$205K |
|
222
Advanced Micro Devices
AMD
$245B
| $143K | 0.01% |
1,183
-113
| -9% | -$13.6K |
|
223
UDR
UDR
$13B
| $141K | 0.01% |
3,242
| – | – |
|
224
Palantir
PLTR
$363B
| $136K | 0.01% |
1,800
-200
| -10% | -$15.1K |
|
225
Edison International
EIX
$21B
| $133K | 0.01% |
1,667
-8
| -0.5% | -$639 |
|