WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.06%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$69.4M
(-5.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
692
New
28
Increased
129
Reduced
189
Closed
34
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
$856K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $187K | 0.02% |
2,012
-45
| -2% | -$4.18K |
|
202
Accenture
ACN
$159B
| $176K | 0.02% |
565
| – | – |
|
203
Mastercard
MA
$528B
| $176K | 0.02% |
321
-24
| -7% | -$13.2K |
|
204
Progressive
PGR
$143B
| $170K | 0.02% |
+599
| New | +$170K |
|
205
Lam Research
LRCX
$130B
| $167K | 0.01% |
2,293
+529
| +30% | +$38.5K |
|
206
Stryker
SYK
$150B
| $165K | 0.01% |
443
| – | – |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $164K | 0.01% |
949
| – | – |
|
208
GE HealthCare
GEHC
$34.6B
| $164K | 0.01% |
2,037
-14
| -0.7% | -$1.13K |
|
209
Zoetis
ZTS
$67.9B
| $163K | 0.01% |
991
+800
| +419% | +$132K |
|
210
Brookfield Renewable
BEP
$7.06B
| $160K | 0.01% |
7,201
| – | – |
|
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $159K | 0.01% |
9,535
| – | – |
|
212
General Dynamics
GD
$86.8B
| $157K | 0.01% |
576
-116
| -17% | -$31.6K |
|
213
Enbridge
ENB
$105B
| $154K | 0.01% |
3,469
| – | – |
|
214
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $152K | 0.01% |
3,300
| – | – |
|
215
Williams Companies
WMB
$69.9B
| $150K | 0.01% |
2,515
+1,595
| +173% | +$95.3K |
|
216
Texas Roadhouse
TXRH
$11.2B
| $149K | 0.01% |
893
+7
| +0.8% | +$1.17K |
|
217
Check Point Software Technologies
CHKP
$20.7B
| $148K | 0.01% |
650
| – | – |
|
218
Honeywell
HON
$136B
| $147K | 0.01% |
695
-1,050
| -60% | -$222K |
|
219
UDR
UDR
$13B
| $146K | 0.01% |
3,242
| – | – |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $144K | 0.01% |
298
+59
| +25% | +$28.6K |
|
221
US Bancorp
USB
$75.9B
| $144K | 0.01% |
3,418
-328
| -9% | -$13.8K |
|
222
Consolidated Edison
ED
$35.4B
| $144K | 0.01% |
1,300
| – | – |
|
223
Elevance Health
ELV
$70.6B
| $142K | 0.01% |
327
+5
| +2% | +$2.18K |
|
224
iShares Russell 2000 Value ETF
IWN
$11.9B
| $140K | 0.01% |
925
| – | – |
|
225
American Water Works
AWK
$28B
| $138K | 0.01% |
938
| – | – |
|