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
D icon
251
Dominion Energy
D
$55.3B
$137K 0.01%
2,335
+335
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$136K 0.01%
993
-868
USB icon
253
US Bancorp
USB
$81B
$134K 0.01%
2,508
-1,422
DTE icon
254
DTE Energy
DTE
$31B
$133K 0.01%
1,031
+5
YUM icon
255
Yum! Brands
YUM
$44.2B
$133K 0.01%
878
CMI icon
256
Cummins
CMI
$76B
$133K 0.01%
260
ED icon
257
Consolidated Edison
ED
$40.4B
$129K 0.01%
1,300
CEF icon
258
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$128K 0.01%
2,800
-700
CSX icon
259
CSX Corp
CSX
$75.5B
$128K 0.01%
3,526
+766
ACN icon
260
Accenture
ACN
$129B
$127K 0.01%
474
ZTS icon
261
Zoetis
ZTS
$51.7B
$126K 0.01%
1,004
AWK icon
262
American Water Works
AWK
$26.9B
$122K 0.01%
938
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$122K 0.01%
1,300
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$122K 0.01%
1,337
-646
CHKP icon
265
Check Point Software Technologies
CHKP
$17.3B
$121K 0.01%
650
SNA icon
266
Snap-on
SNA
$19.4B
$121K 0.01%
350
AMD icon
267
Advanced Micro Devices
AMD
$330B
$120K 0.01%
562
-1,167
UDR icon
268
UDR
UDR
$12.2B
$119K 0.01%
3,242
MNST icon
269
Monster Beverage
MNST
$74.1B
$119K 0.01%
1,551
-2,494
GILD icon
270
Gilead Sciences
GILD
$182B
$118K 0.01%
959
-90
MU icon
271
Micron Technology
MU
$438B
$116K 0.01%
407
TRV icon
272
Travelers Companies
TRV
$65.6B
$115K 0.01%
396
-7
DUSB icon
273
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$112K 0.01%
2,219
+28
LRCX icon
274
Lam Research
LRCX
$264B
$111K 0.01%
650
-54
MRSH
275
Marsh
MRSH
$87.1B
$111K 0.01%
598
+9
9 10
11
12 13