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
CMI icon
276
Cummins
CMI
$70.1B
$110K 0.01%
260
-83
CL icon
277
Colgate-Palmolive
CL
$61.3B
$108K 0.01%
1,352
SHW icon
278
Sherwin-Williams
SHW
$81.1B
$107K 0.01%
308
+15
DASH icon
279
DoorDash
DASH
$97.2B
$103K 0.01%
378
+72
DIM icon
280
WisdomTree International MidCap Dividend Fund
DIM
$157M
$101K 0.01%
1,312
DFSE icon
281
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$483M
$99.6K 0.01%
+2,423
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$98.7K 0.01%
980
+100
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$98.4K 0.01%
2,177
CSX icon
284
CSX Corp
CSX
$67.7B
$98K 0.01%
2,760
VHT icon
285
Vanguard Health Care ETF
VHT
$17.1B
$97.6K 0.01%
376
L icon
286
Loews
L
$21B
$97.5K 0.01%
971
+321
DD icon
287
DuPont de Nemours
DD
$17B
$96.9K 0.01%
2,973
+1,023
MUB icon
288
iShares National Muni Bond ETF
MUB
$41.4B
$95.8K 0.01%
900
NVS icon
289
Novartis
NVS
$250B
$94.7K 0.01%
739
-3
KMB icon
290
Kimberly-Clark
KMB
$33.8B
$94.5K 0.01%
760
-75
LRCX icon
291
Lam Research
LRCX
$204B
$94.3K 0.01%
704
-1,589
CSWC icon
292
Capital Southwest
CSWC
$1.27B
$94K 0.01%
4,300
-700
PGR icon
293
Progressive
PGR
$131B
$93.8K 0.01%
380
-219
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$93.6K 0.01%
1,075
AEM icon
295
Agnico Eagle Mines
AEM
$82.7B
$92.7K 0.01%
+550
BX icon
296
Blackstone
BX
$117B
$92.3K 0.01%
540
+41
EIX icon
297
Edison International
EIX
$21.6B
$91.7K 0.01%
1,659
-8
COP icon
298
ConocoPhillips
COP
$115B
$91K 0.01%
962
APH icon
299
Amphenol
APH
$171B
$90.8K 0.01%
+734
EPD icon
300
Enterprise Products Partners
EPD
$70.8B
$90.7K 0.01%
2,900
10 11
12
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