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
VT icon
351
Vanguard Total World Stock ETF
VT
$63.8B
$54.2K ﹤0.01%
384
+106
APO icon
352
Apollo Global Management
APO
$62.4B
$53.9K ﹤0.01%
372
+118
TFC icon
353
Truist Financial
TFC
$58.6B
$53.8K ﹤0.01%
1,094
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$53.5K ﹤0.01%
448
MGEE icon
355
MGE Energy Inc
MGEE
$2.81B
$52.5K ﹤0.01%
670
VXF icon
356
Vanguard Extended Market ETF
VXF
$25.9B
$51.2K ﹤0.01%
245
NCLH icon
357
Norwegian Cruise Line
NCLH
$9.32B
$49.1K ﹤0.01%
2,200
CL icon
358
Colgate-Palmolive
CL
$74.3B
$47.4K ﹤0.01%
600
-752
IWM icon
359
iShares Russell 2000 ETF
IWM
$71.5B
$47.3K ﹤0.01%
192
HWM icon
360
Howmet Aerospace
HWM
$102B
$46.6K ﹤0.01%
227
-30
NDAQ icon
361
Nasdaq
NDAQ
$50B
$46.5K ﹤0.01%
+479
AXSM icon
362
Axsome Therapeutics
AXSM
$8.53B
$45.7K ﹤0.01%
250
XYZ
363
Block Inc
XYZ
$39.3B
$44.5K ﹤0.01%
684
+60
RYN icon
364
Rayonier
RYN
$6.28B
$43.6K ﹤0.01%
2,014
-1
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$60.2B
$43.4K ﹤0.01%
589
+345
SEIC icon
366
SEI Investments
SEIC
$9.8B
$42.1K ﹤0.01%
513
HLN icon
367
Haleon
HLN
$45.2B
$42K ﹤0.01%
4,155
TEL icon
368
TE Connectivity
TEL
$60.3B
$41.6K ﹤0.01%
183
-10
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$102B
$41.2K ﹤0.01%
188
BIPC icon
370
Brookfield Infrastructure
BIPC
$5.57B
$40.9K ﹤0.01%
901
FEX icon
371
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$40.7K ﹤0.01%
343
Q
372
Qnity Electronics Inc
Q
$24.2B
$39.9K ﹤0.01%
+489
DFIC icon
373
Dimensional International Core Equity 2 ETF
DFIC
$13B
$39K ﹤0.01%
1,131
+7
GATX icon
374
GATX Corp
GATX
$6.23B
$38.2K ﹤0.01%
225
-96
WY icon
375
Weyerhaeuser
WY
$17.4B
$37.9K ﹤0.01%
1,600
13 14
15
16 17