WTA

Washington Trust Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.18M
3
+$626K
4
EW icon
Edwards Lifesciences
EW
+$609K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$5.72M
2
+$5.38M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
PWR icon
Quanta Services
PWR
+$1.91M

Sector Composition

1 Technology 19.43%
2 Communication Services 14.73%
3 Healthcare 12.88%
4 Industrials 11.85%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
301
DoorDash
DASH
$76.7B
$84.7K 0.01%
374
-4
AMAT icon
302
Applied Materials
AMAT
$269B
$83.8K 0.01%
326
-13
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$36.1B
$82.2K 0.01%
929
MDT icon
304
Medtronic
MDT
$117B
$82K 0.01%
853
EXPD icon
305
Expeditors International
EXPD
$19.6B
$80.8K 0.01%
542
STXE icon
306
Strive Emerging Markets ex-China ETF
STXE
$122M
$80.7K 0.01%
2,246
-267
SPOT icon
307
Spotify
SPOT
$112B
$80.6K 0.01%
139
-22
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$78.9K 0.01%
694
DOV icon
309
Dover
DOV
$28.1B
$78.1K 0.01%
400
ILCG icon
310
iShares Morningstar Growth ETF
ILCG
$2.85B
$78K 0.01%
750
IAU icon
311
iShares Gold Trust
IAU
$82.4B
$78K 0.01%
961
PEG icon
312
Public Service Enterprise Group
PEG
$41.6B
$77.9K 0.01%
970
+43
PNC icon
313
PNC Financial Services
PNC
$83.1B
$77.1K 0.01%
369
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$76.8K 0.01%
496
KMB icon
315
Kimberly-Clark
KMB
$34.7B
$76.7K 0.01%
760
XEL icon
316
Xcel Energy
XEL
$51.5B
$76.1K 0.01%
1,030
NEOG icon
317
Neogen
NEOG
$2.11B
$76.1K 0.01%
10,882
-791
ES icon
318
Eversource Energy
ES
$28B
$76K 0.01%
1,129
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$75.4K 0.01%
125
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.49B
$74.9K 0.01%
1,625
IWB icon
321
iShares Russell 1000 ETF
IWB
$45.6B
$74.7K 0.01%
200
DGCB icon
322
Dimensional Global Credit ETF
DGCB
$899M
$74.3K 0.01%
1,370
+38
ICE icon
323
Intercontinental Exchange
ICE
$94.4B
$73.9K 0.01%
456
+45
URTH icon
324
iShares MSCI World ETF
URTH
$6.75B
$73.2K 0.01%
394
+1
APH icon
325
Amphenol
APH
$162B
$72.7K 0.01%
538
-196
11 12
13
14 15