WTA

Washington Trust Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.76M
3
+$3.91M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M

Top Sells

1
+$5.53M
2
+$2.51M
3
+$1.7M
4
BKNG icon
Booking.com
BKNG
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Sector Composition

1 Technology 20.53%
2 Communication Services 13.44%
3 Industrials 12.07%
4 Healthcare 12%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$38.6B
$186K 0.01%
1,470
BEP icon
227
Brookfield Renewable
BEP
$8.68B
$186K 0.01%
7,201
DFSB icon
228
Dimensional Global Sustainability Fixed Income ETF
DFSB
$613M
$184K 0.01%
+3,461
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$182K 0.01%
1,983
-918
MA icon
230
Mastercard
MA
$472B
$177K 0.01%
311
-28
SMH icon
231
VanEck Semiconductor ETF
SMH
$42.9B
$176K 0.01%
540
ENB icon
232
Enbridge
ENB
$105B
$176K 0.01%
3,481
INTU icon
233
Intuit
INTU
$156B
$174K 0.01%
255
-13
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$30.2B
$173K 0.01%
2,259
+75
CTSH icon
235
Cognizant
CTSH
$40.8B
$172K 0.01%
2,565
DFSI icon
236
Dimensional International Sustainability Core 1 ETF
DFSI
$980M
$170K 0.01%
+4,159
MS icon
237
Morgan Stanley
MS
$283B
$166K 0.01%
1,045
+71
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$12.9B
$164K 0.01%
925
SRE icon
239
Sempra
SRE
$55.9B
$163K 0.01%
1,816
-27
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$162K 0.01%
9,535
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$159K 0.01%
+4,986
NTR icon
242
Nutrien
NTR
$33.8B
$157K 0.01%
2,676
GEHC icon
243
GE HealthCare
GEHC
$36.8B
$157K 0.01%
2,084
+49
DFGR icon
244
Dimensional Global Real Estate ETF
DFGR
$3.06B
$153K 0.01%
+5,590
AME icon
245
Ametek
AME
$50.9B
$150K 0.01%
+800
NSC icon
246
Norfolk Southern
NSC
$64.9B
$150K 0.01%
500
SU icon
247
Suncor Energy
SU
$61.3B
$149K 0.01%
3,556
-1,530
TXRH icon
248
Texas Roadhouse
TXRH
$12.6B
$148K 0.01%
888
-5
ZTS icon
249
Zoetis
ZTS
$54.8B
$147K 0.01%
1,004
+13
DTE icon
250
DTE Energy
DTE
$27.7B
$145K 0.01%
1,026
+32
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