WTA

Washington Trust Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.18M
3
+$626K
4
EW icon
Edwards Lifesciences
EW
+$609K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$5.72M
2
+$5.38M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
PWR icon
Quanta Services
PWR
+$1.91M

Sector Composition

1 Technology 19.43%
2 Communication Services 14.73%
3 Healthcare 12.88%
4 Industrials 11.85%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
226
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$196K 0.01%
3,300
SMH icon
227
VanEck Semiconductor ETF
SMH
$45B
$194K 0.01%
540
BEP icon
228
Brookfield Renewable
BEP
$9.2B
$194K 0.01%
7,201
MS icon
229
Morgan Stanley
MS
$255B
$186K 0.01%
1,045
DFSB icon
230
Dimensional Global Sustainability Fixed Income ETF
DFSB
$639M
$185K 0.01%
3,575
+114
GLDM icon
231
SPDR Gold MiniShares Trust
GLDM
$33.3B
$181K 0.01%
2,121
-138
DFSI icon
232
Dimensional International Sustainability Core 1 ETF
DFSI
$984M
$179K 0.01%
4,181
+22
MA icon
233
Mastercard
MA
$462B
$177K 0.01%
310
-1
AME icon
234
Ametek
AME
$51.5B
$175K 0.01%
850
+50
GEHC icon
235
GE HealthCare
GEHC
$34.5B
$171K 0.01%
2,084
QYLD icon
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$168K 0.01%
9,535
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$12.5B
$168K 0.01%
925
WMB icon
238
Williams Companies
WMB
$89.4B
$167K 0.01%
2,771
-174
NTR icon
239
Nutrien
NTR
$36.5B
$165K 0.01%
2,676
PAYX icon
240
Paychex
PAYX
$35.3B
$165K 0.01%
1,470
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$163K 0.01%
4,991
+5
ENB icon
242
Enbridge
ENB
$118B
$159K 0.01%
3,317
-164
SU icon
243
Suncor Energy
SU
$68.1B
$158K 0.01%
3,556
SRE icon
244
Sempra
SRE
$61.1B
$153K 0.01%
1,730
-86
DFGR icon
245
Dimensional Global Real Estate ETF
DFGR
$3.29B
$149K 0.01%
5,657
+67
NSC icon
246
Norfolk Southern
NSC
$67.9B
$144K 0.01%
500
SPYX icon
247
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$143K 0.01%
2,544
DFAX icon
248
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$143K 0.01%
4,360
+8
BSX icon
249
Boston Scientific
BSX
$107B
$139K 0.01%
1,462
+1,312
TXRH icon
250
Texas Roadhouse
TXRH
$11.4B
$137K 0.01%
825
-63
8 9
10
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