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
$1.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.03M
3
+$607K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$556K

Top Sells

1
+$2.55M
2
+$1.05M
3
+$1.04M
4
AMTM
Amentum Holdings
AMTM
+$1.03M
5
UBER icon
Uber
UBER
+$974K

Sector Composition

1 Technology 20.09%
2 Industrials 12.77%
3 Communication Services 12.53%
4 Healthcare 12.1%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$39.8B
$78K 0.01%
927
+40
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$77.8K 0.01%
577
-38
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$34.6B
$77.4K 0.01%
869
-50
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.51B
$77.1K 0.01%
1,725
VRT icon
280
Vertiv
VRT
$69.2B
$77K 0.01%
600
+564
DASH icon
281
DoorDash
DASH
$89.5B
$75.4K 0.01%
306
ICE icon
282
Intercontinental Exchange
ICE
$98B
$75.4K 0.01%
411
+18
LPLA icon
283
LPL Financial
LPLA
$29.7B
$74.8K 0.01%
199
+14
BX icon
284
Blackstone
BX
$121B
$74.6K 0.01%
499
DOV icon
285
Dover
DOV
$28.6B
$73.3K 0.01%
400
ILCG icon
286
iShares Morningstar Growth ETF
ILCG
$2.94B
$72.7K 0.01%
750
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$72.2K 0.01%
892
ES icon
288
Eversource Energy
ES
$26.4B
$71.8K 0.01%
1,129
EOS
289
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$71.8K 0.01%
2,965
MDY icon
290
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
$70.8K 0.01%
125
XEL icon
291
Xcel Energy
XEL
$45.3B
$70.1K 0.01%
1,030
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
$69K 0.01%
694
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$68.8K 0.01%
1,368
PHO icon
294
Invesco Water Resources ETF
PHO
$2.21B
$68.5K 0.01%
980
JEF icon
295
Jefferies Financial Group
JEF
$12.8B
$67.4K 0.01%
1,232
PNC icon
296
PNC Financial Services
PNC
$91.2B
$66.7K 0.01%
358
+8
MAIN icon
297
Main Street Capital
MAIN
$5.73B
$66.7K 0.01%
1,129
URTH icon
298
iShares MSCI World ETF
URTH
$6.94B
$66.6K 0.01%
393
+19
GILD icon
299
Gilead Sciences
GILD
$163B
$66.5K 0.01%
600
DHR icon
300
Danaher
DHR
$171B
$66.4K 0.01%
336
-34
10 11
12
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