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 Buys

1
+$5.83M
2
+$4.76M
3
+$3.91M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M

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
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$69.3K 0.01%
1,368
ICE icon
327
Intercontinental Exchange
ICE
$89.5B
$69.2K 0.01%
411
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$69K 0.01%
496
-81
FISV
329
Fiserv Inc
FISV
$35.4B
$68.2K 0.01%
529
-228
MU icon
330
Micron Technology
MU
$278B
$68.1K 0.01%
+407
DOV icon
331
Dover
DOV
$26.2B
$66.7K 0.01%
400
NEOG icon
332
Neogen
NEOG
$1.31B
$66.7K 0.01%
11,673
EXPD icon
333
Expeditors International
EXPD
$19.8B
$66.5K 0.01%
542
-3
FCX icon
334
Freeport-McMoran
FCX
$64.6B
$64.6K ﹤0.01%
1,648
-173
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$68.5B
$63K ﹤0.01%
447
GSK icon
336
GSK
GSK
$97.8B
$62.8K ﹤0.01%
1,456
AXON icon
337
Axon Enterprise
AXON
$43.6B
$62K ﹤0.01%
86
+31
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$61.2K ﹤0.01%
217
JEF icon
339
Jefferies Financial Group
JEF
$12.2B
$61K ﹤0.01%
932
-300
AOA icon
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$60.4K ﹤0.01%
685
SPYM
341
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$60K ﹤0.01%
+766
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.4B
$59.6K ﹤0.01%
536
GHC icon
343
Graham Holdings Company
GHC
$4.69B
$58.9K ﹤0.01%
50
EA icon
344
Electronic Arts
EA
$50.9B
$57.3K ﹤0.01%
284
+70
MGEE icon
345
MGE Energy Inc
MGEE
$2.84B
$56.4K ﹤0.01%
670
GATX icon
346
GATX Corp
GATX
$5.9B
$56.1K ﹤0.01%
321
NVO icon
347
Novo Nordisk
NVO
$208B
$55.4K ﹤0.01%
998
+220
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$55.1K ﹤0.01%
394
CDNS icon
349
Cadence Design Systems
CDNS
$91.8B
$54.8K ﹤0.01%
+156
DFIP icon
350
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$54.4K ﹤0.01%
+1,288
12 13
14
15 16