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
GSK icon
326
GSK
GSK
$111B
$71.4K 0.01%
1,456
ELV icon
327
Elevance Health
ELV
$64.1B
$70.1K 0.01%
200
-30
EOS
328
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$69.4K 0.01%
2,965
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
$69.3K 0.01%
892
PHO icon
330
Invesco Water Resources ETF
PHO
$2.05B
$69K 0.01%
980
MAIN icon
331
Main Street Capital
MAIN
$5.13B
$68.2K 0.01%
1,129
VTIP icon
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$67.7K 0.01%
1,368
IMO icon
333
Imperial Oil
IMO
$57.7B
$67.3K 0.01%
780
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$66.1K 0.01%
659
-321
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$73.8B
$64.2K ﹤0.01%
447
HLT icon
336
Hilton Worldwide
HLT
$68.6B
$63.2K ﹤0.01%
220
+29
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$89B
$62.5K ﹤0.01%
434
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$61.4K ﹤0.01%
766
AOA icon
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.86B
$61.3K ﹤0.01%
685
KLAC icon
340
KLA
KLAC
$192B
$60.8K ﹤0.01%
50
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.4B
$58.9K ﹤0.01%
536
NOW icon
342
ServiceNow
NOW
$123B
$58.6K ﹤0.01%
383
-217
AXON icon
343
Axon Enterprise
AXON
$42.9B
$58.1K ﹤0.01%
102
+16
JEF icon
344
Jefferies Financial Group
JEF
$8.05B
$57.8K ﹤0.01%
932
DD icon
345
DuPont de Nemours
DD
$18.8B
$57.3K ﹤0.01%
1,426
-1,547
CDNS icon
346
Cadence Design Systems
CDNS
$81.6B
$56.7K ﹤0.01%
182
+26
CSWC icon
347
Capital Southwest
CSWC
$1.33B
$55.4K ﹤0.01%
2,500
-1,800
NVO icon
348
Novo Nordisk
NVO
$171B
$55K ﹤0.01%
1,081
+83
GHC icon
349
Graham Holdings Company
GHC
$4.64B
$54.9K ﹤0.01%
50
DFIP icon
350
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$54.3K ﹤0.01%
1,307
+19
12 13
14
15 16