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
PGR icon
276
Progressive
PGR
$123B
$110K 0.01%
484
+104
GLW icon
277
Corning
GLW
$111B
$108K 0.01%
1,238
+893
VHT icon
278
Vanguard Health Care ETF
VHT
$17.2B
$108K 0.01%
376
WTW icon
279
Willis Towers Watson
WTW
$27.9B
$107K 0.01%
325
DIM icon
280
WisdomTree International MidCap Dividend Fund
DIM
$164M
$106K 0.01%
1,312
CTVA icon
281
Corteva
CTVA
$51.8B
$105K 0.01%
1,565
-102
ADSK icon
282
Autodesk
ADSK
$55.1B
$102K 0.01%
346
L icon
283
Loews
L
$22.6B
$102K 0.01%
971
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$102K 0.01%
2,177
NVS icon
285
Novartis
NVS
$311B
$102K 0.01%
739
DFSE icon
286
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$546M
$101K 0.01%
2,440
+17
COP icon
287
ConocoPhillips
COP
$143B
$97.6K 0.01%
1,043
+81
MUB icon
288
iShares National Muni Bond ETF
MUB
$42.8B
$96.4K 0.01%
900
EIX icon
289
Edison International
EIX
$27.6B
$96K 0.01%
1,600
-59
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$94.7K 0.01%
1,075
BX icon
291
Blackstone
BX
$86.7B
$93.6K 0.01%
607
+67
MCK icon
292
McKesson
MCK
$113B
$93.5K 0.01%
114
+56
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$48B
$93.4K 0.01%
970
-168
AEM icon
294
Agnico Eagle Mines
AEM
$112B
$93.2K 0.01%
550
EPD icon
295
Enterprise Products Partners
EPD
$81.2B
$93K 0.01%
2,900
FCX icon
296
Freeport-McMoran
FCX
$86.9B
$89.6K 0.01%
1,765
+117
SHW icon
297
Sherwin-Williams
SHW
$81.7B
$89.4K 0.01%
276
-32
ADI icon
298
Analog Devices
ADI
$154B
$88.7K 0.01%
327
-23
WBS icon
299
Webster Financial
WBS
$11.1B
$87.9K 0.01%
1,396
+9
UL icon
300
Unilever
UL
$145B
$86.5K 0.01%
1,323
-2
10 11
12
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