WTA

Washington Trust Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.46M
3
+$3.4M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
ARWR icon
Arrowhead Research
ARWR
+$1.57M

Top Sells

1
+$6.14M
2
+$4.75M
3
+$2.78M
4
APD icon
Air Products & Chemicals
APD
+$1.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M

Sector Composition

1 Technology 18.05%
2 Industrials 14.14%
3 Communication Services 13.82%
4 Healthcare 12.65%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
226
Guidewire Software
GWRE
$11.1B
$187K 0.02%
1,250
AMP icon
227
Ameriprise Financial
AMP
$41.7B
$187K 0.02%
420
BX icon
228
Blackstone
BX
$96.1B
$186K 0.02%
1,621
+1,014
DFSB icon
229
Dimensional Global Sustainability Fixed Income ETF
DFSB
$662M
$185K 0.02%
3,575
OTIS icon
230
Otis Worldwide
OTIS
$30.7B
$183K 0.01%
2,377
+77
CRM icon
231
Salesforce
CRM
$142B
$183K 0.01%
978
-187
AME icon
232
Ametek
AME
$53.8B
$182K 0.01%
848
-2
SYK icon
233
Stryker
SYK
$126B
$181K 0.01%
552
-157
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$180K 0.01%
3,300
DFSI icon
235
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$178K 0.01%
4,191
+10
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$13.3B
$175K 0.01%
925
SRE icon
237
Sempra
SRE
$61.4B
$175K 0.01%
1,805
+75
INTU icon
238
Intuit
INTU
$106B
$173K 0.01%
401
-90
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$111B
$168K 0.01%
377
-106
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$73.5B
$168K 0.01%
787
-439
DFGR icon
241
Dimensional Global Real Estate ETF
DFGR
$3.46B
$168K 0.01%
6,320
+663
ENB icon
242
Enbridge
ENB
$115B
$166K 0.01%
3,060
-257
AMD icon
243
Advanced Micro Devices
AMD
$498B
$165K 0.01%
811
+249
QYLD icon
244
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$164K 0.01%
9,535
LRCX icon
245
Lam Research
LRCX
$323B
$159K 0.01%
743
+93
CTSH icon
246
Cognizant
CTSH
$26.4B
$157K 0.01%
2,565
ILMN icon
247
Illumina
ILMN
$19.1B
$153K 0.01%
1,245
-785
SHOP icon
248
Shopify
SHOP
$162B
$152K 0.01%
1,279
-89
DFAX icon
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$148K 0.01%
4,362
+2
ED icon
250
Consolidated Edison
ED
$40.6B
$147K 0.01%
1,300
8 9
10
11 12