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
D icon
251
Dominion Energy
D
$55B
$146K 0.01%
2,361
+26
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$146K 0.01%
4,998
+7
CMI icon
253
Cummins
CMI
$91.4B
$144K 0.01%
268
+8
NSC icon
254
Norfolk Southern
NSC
$71.8B
$144K 0.01%
500
COP icon
255
ConocoPhillips
COP
$148B
$140K 0.01%
1,059
+16
YUM icon
256
Yum! Brands
YUM
$44.3B
$138K 0.01%
886
+8
DTE icon
257
DTE Energy
DTE
$30.6B
$138K 0.01%
941
-90
PAYX icon
258
Paychex
PAYX
$32.2B
$137K 0.01%
1,486
+16
SPYX icon
259
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.58B
$135K 0.01%
2,544
TXRH icon
260
Texas Roadhouse
TXRH
$10.5B
$135K 0.01%
815
-10
GILD icon
261
Gilead Sciences
GILD
$162B
$134K 0.01%
959
CTVA icon
262
Corteva
CTVA
$53.6B
$133K 0.01%
1,585
+20
USB icon
263
US Bancorp
USB
$86.4B
$132K 0.01%
2,545
+37
AWK icon
264
American Water Works
AWK
$25.9B
$129K 0.01%
945
+7
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$127K 0.01%
995
+2
SNA icon
266
Snap-on
SNA
$19.7B
$127K 0.01%
350
CEF icon
267
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$124K 0.01%
2,600
-200
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$123K 0.01%
1,337
DUSB icon
269
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$121K 0.01%
2,394
+175
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$121K 0.01%
1,300
DVY icon
271
iShares Select Dividend ETF
DVY
$22.4B
$120K 0.01%
+795
CSX icon
272
CSX Corp
CSX
$84.5B
$120K 0.01%
2,931
-595
ZTS icon
273
Zoetis
ZTS
$49.1B
$119K 0.01%
1,004
QTUM icon
274
Defiance Quantum ETF
QTUM
$4.08B
$118K 0.01%
1,102
+972
EIX icon
275
Edison International
EIX
$26.5B
$118K 0.01%
1,615
+15
9 10
11
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