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
URTH icon
326
iShares MSCI World ETF
URTH
$8.03B
$70.9K 0.01%
394
DD icon
327
DuPont de Nemours
DD
$19B
$69.6K 0.01%
1,519
+93
C icon
328
Citigroup
C
$218B
$68.5K 0.01%
604
+429
VTIP icon
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$68.3K 0.01%
1,368
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$66.3K 0.01%
659
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$76B
$66.2K 0.01%
447
PHO icon
332
Invesco Water Resources ETF
PHO
$2.06B
$65.5K 0.01%
980
ELV icon
333
Elevance Health
ELV
$75.7B
$64.4K 0.01%
220
+20
ICE icon
334
Intercontinental Exchange
ICE
$89.8B
$63.4K 0.01%
403
-53
IAU icon
335
iShares Gold Trust
IAU
$75.6B
$62.9K 0.01%
713
-248
MDT icon
336
Medtronic
MDT
$107B
$62.1K 0.01%
717
-136
DFSV icon
337
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$61.5K 0.01%
+1,756
EOS
338
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$60.7K ﹤0.01%
2,965
AOA icon
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$60.6K ﹤0.01%
685
MAIN icon
340
Main Street Capital
MAIN
$4.87B
$59.8K ﹤0.01%
1,129
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.6B
$59.2K ﹤0.01%
536
SPYM
342
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$58.6K ﹤0.01%
766
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$102B
$57.7K ﹤0.01%
434
MCK icon
344
McKesson
MCK
$101B
$57K ﹤0.01%
66
-48
Q
345
Qnity Electronics Inc
Q
$30.3B
$56.4K ﹤0.01%
489
CSWC icon
346
Capital Southwest
CSWC
$1.41B
$55.3K ﹤0.01%
2,500
DFIP icon
347
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$54.5K ﹤0.01%
1,307
TFC icon
348
Truist Financial
TFC
$63.2B
$54.1K ﹤0.01%
1,176
+82
EBAY icon
349
eBay
EBAY
$43.9B
$53.2K ﹤0.01%
584
+295
GHC icon
350
Graham Holdings Company
GHC
$4.9B
$52.9K ﹤0.01%
50
12 13
14
15 16