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
SHW icon
301
Sherwin-Williams
SHW
$83.5B
$88.5K 0.01%
276
STXE icon
302
Strive Emerging Markets ex-China ETF
STXE
$136M
$88.1K 0.01%
2,254
+8
ALLW
303
State Street Bridgewater All Weather ETF
ALLW
$1.25B
$86.5K 0.01%
+3,000
CHKP icon
304
Check Point Software Technologies
CHKP
$14B
$85.7K 0.01%
600
-50
ADSK icon
305
Autodesk
ADSK
$50.1B
$84.7K 0.01%
354
+8
XEL icon
306
Xcel Energy
XEL
$49.4B
$83.3K 0.01%
1,049
+19
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$36.7B
$82.4K 0.01%
929
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$82.2K 0.01%
694
KLAC icon
309
KLA
KLAC
$254B
$81K 0.01%
55
+5
GLW icon
310
Corning
GLW
$151B
$80.9K 0.01%
595
-643
DLN icon
311
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$80.4K 0.01%
900
-175
UL icon
312
Unilever
UL
$127B
$80.4K 0.01%
1,411
+88
GSK icon
313
GSK
GSK
$109B
$80.4K 0.01%
1,456
ES icon
314
Eversource Energy
ES
$25.8B
$79K 0.01%
1,141
+12
EXPD icon
315
Expeditors International
EXPD
$19.6B
$78.7K 0.01%
549
+7
PEG icon
316
Public Service Enterprise Group
PEG
$40.3B
$78.5K 0.01%
970
PNC icon
317
PNC Financial Services
PNC
$88.4B
$77.9K 0.01%
375
+6
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$77.1K 0.01%
125
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$8.17B
$76.4K 0.01%
1,625
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$52B
$76.2K 0.01%
784
-186
VT icon
321
Vanguard Total World Stock ETF
VT
$68B
$75.4K 0.01%
545
+161
DGCB icon
322
Dimensional Global Credit ETF
DGCB
$941M
$75.1K 0.01%
1,387
+17
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$73.1K 0.01%
892
ILCG icon
324
iShares Morningstar Growth ETF
ILCG
$2.92B
$71.6K 0.01%
750
IWB icon
325
iShares Russell 1000 ETF
IWB
$46.7B
$71.3K 0.01%
200
11 12
13
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