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 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
UL icon
301
Unilever
UL
$136B
$88.4K 0.01%
1,491
+15
ADI icon
302
Analog Devices
ADI
$137B
$86K 0.01%
350
+195
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$33.6B
$84.9K 0.01%
929
+60
XEL icon
304
Xcel Energy
XEL
$44.8B
$83.1K 0.01%
1,030
STXE icon
305
Strive Emerging Markets ex-China ETF
STXE
$105M
$82.6K 0.01%
+2,513
WBS icon
306
Webster Financial
WBS
$10.1B
$82.4K 0.01%
1,387
+1,276
MDT icon
307
Medtronic
MDT
$130B
$81.3K 0.01%
853
+117
ES icon
308
Eversource Energy
ES
$25B
$80.3K 0.01%
1,129
ILCG icon
309
iShares Morningstar Growth ETF
ILCG
$2.97B
$78.2K 0.01%
750
PEG icon
310
Public Service Enterprise Group
PEG
$39.3B
$77.4K 0.01%
927
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$76.7K 0.01%
694
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$8.43B
$75.1K 0.01%
1,625
-100
MDY icon
313
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$74.5K 0.01%
125
ELV icon
314
Elevance Health
ELV
$73.5B
$74.3K 0.01%
230
-82
PNC icon
315
PNC Financial Services
PNC
$77.5B
$74.2K 0.01%
369
+11
DGCB icon
316
Dimensional Global Credit ETF
DGCB
$778M
$73.9K 0.01%
+1,332
IWB icon
317
iShares Russell 1000 ETF
IWB
$45.6B
$73.1K 0.01%
+200
MAIN icon
318
Main Street Capital
MAIN
$5.55B
$71.8K 0.01%
1,129
URTH icon
319
iShares MSCI World ETF
URTH
$6.58B
$71.4K 0.01%
393
EOS
320
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$71K 0.01%
2,965
IMO icon
321
Imperial Oil
IMO
$45B
$70.8K 0.01%
780
PHO icon
322
Invesco Water Resources ETF
PHO
$2.12B
$70.7K 0.01%
980
IAU icon
323
iShares Gold Trust
IAU
$65.4B
$69.9K 0.01%
961
+800
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$69.9K 0.01%
892
AMAT icon
325
Applied Materials
AMAT
$214B
$69.4K 0.01%
339
+109