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
SPYX icon
251
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$140K 0.01%
2,544
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$112B
$137K 0.01%
349
+26
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$137K 0.01%
4,352
+1,145
CHKP icon
254
Check Point Software Technologies
CHKP
$20.5B
$134K 0.01%
650
YUM icon
255
Yum! Brands
YUM
$39.6B
$133K 0.01%
878
-1
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$133K 0.01%
2,614
+28
ED icon
257
Consolidated Edison
ED
$34.5B
$131K 0.01%
1,300
AWK icon
258
American Water Works
AWK
$25.1B
$131K 0.01%
938
CEF icon
259
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$128K 0.01%
3,500
-500
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$124K 0.01%
1,300
D icon
261
Dominion Energy
D
$49.9B
$122K 0.01%
2,000
SNA icon
262
Snap-on
SNA
$18.1B
$121K 0.01%
350
UDR icon
263
UDR
UDR
$11.5B
$121K 0.01%
3,242
MMC icon
264
Marsh & McLennan
MMC
$89B
$119K 0.01%
589
+39
FRPT icon
265
Freshpet
FRPT
$3.08B
$118K 0.01%
2,136
+1,800
ACN icon
266
Accenture
ACN
$165B
$117K 0.01%
474
-103
GILD icon
267
Gilead Sciences
GILD
$150B
$116K 0.01%
1,049
+449
CTVA icon
268
Corteva
CTVA
$44B
$113K 0.01%
1,667
+1,096
TRV icon
269
Travelers Companies
TRV
$62.4B
$113K 0.01%
403
+63
SPOT icon
270
Spotify
SPOT
$118B
$112K 0.01%
161
+25
WTW icon
271
Willis Towers Watson
WTW
$30.7B
$112K 0.01%
325
-11
DUSB icon
272
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$111K 0.01%
+2,191
NOW icon
273
ServiceNow
NOW
$177B
$110K 0.01%
120
+28
ADSK icon
274
Autodesk
ADSK
$63.9B
$110K 0.01%
346
-1
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$46B
$110K 0.01%
1,138
+207
9 10
11
12 13