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
TRV icon
276
Travelers Companies
TRV
$64.4B
$116K 0.01%
398
+2
MRSH
277
Marsh
MRSH
$82B
$115K 0.01%
662
+64
AMAT icon
278
Applied Materials
AMAT
$331B
$114K 0.01%
335
+9
GEHC icon
279
GE HealthCare
GEHC
$31.4B
$113K 0.01%
1,583
-501
NVS icon
280
Novartis
NVS
$278B
$113K 0.01%
737
-2
AEM icon
281
Agnico Eagle Mines
AEM
$100B
$112K 0.01%
550
MNST icon
282
Monster Beverage
MNST
$76.5B
$112K 0.01%
1,539
-12
EPD icon
283
Enterprise Products Partners
EPD
$82.1B
$110K 0.01%
2,900
UDR icon
284
UDR
UDR
$11.4B
$110K 0.01%
3,242
DIM icon
285
WisdomTree International MidCap Dividend Fund
DIM
$168M
$109K 0.01%
1,312
L icon
286
Loews
L
$22.8B
$104K 0.01%
971
DFSE icon
287
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$595M
$104K 0.01%
2,443
+3
PRF icon
288
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$103K 0.01%
2,177
VHT icon
289
Vanguard Health Care ETF
VHT
$16.1B
$102K 0.01%
376
IMO icon
290
Imperial Oil
IMO
$60.1B
$102K 0.01%
780
NEOG icon
291
Neogen
NEOG
$2.08B
$101K 0.01%
10,882
PGR icon
292
Progressive
PGR
$117B
$99.3K 0.01%
501
+17
WBS icon
293
Webster Financial
WBS
$11.6B
$97.4K 0.01%
1,403
+7
WTW icon
294
Willis Towers Watson
WTW
$27.1B
$95.6K 0.01%
329
+4
MUB icon
295
iShares National Muni Bond ETF
MUB
$43.7B
$95.5K 0.01%
900
BSX icon
296
Boston Scientific
BSX
$92.2B
$94.6K 0.01%
1,508
+46
FCX icon
297
Freeport-McMoran
FCX
$87.7B
$94.4K 0.01%
1,606
-159
ACN icon
298
Accenture
ACN
$110B
$94K 0.01%
474
ADI icon
299
Analog Devices
ADI
$195B
$92.9K 0.01%
292
-35
HLT icon
300
Hilton Worldwide
HLT
$76.8B
$88.5K 0.01%
291
+71
10 11
12
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