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
NCLH icon
351
Norwegian Cruise Line
NCLH
$9.48B
$54.2K ﹤0.01%
2,200
IRM icon
352
Iron Mountain
IRM
$27.7B
$54K ﹤0.01%
+530
KLAC icon
353
KLA
KLAC
$197B
$53.9K ﹤0.01%
50
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$53.7K ﹤0.01%
448
VXF icon
355
Vanguard Extended Market ETF
VXF
$26.6B
$51.3K ﹤0.01%
245
MELI icon
356
Mercado Libre
MELI
$109B
$51.1K ﹤0.01%
22
+17
RYN icon
357
Rayonier
RYN
$3.86B
$51K ﹤0.01%
2,015
HWM icon
358
Howmet Aerospace
HWM
$87.6B
$50.5K ﹤0.01%
257
-26
ARES icon
359
Ares Management
ARES
$35.6B
$50.4K ﹤0.01%
+315
TFC icon
360
Truist Financial
TFC
$63.5B
$50K ﹤0.01%
1,094
HLT icon
361
Hilton Worldwide
HLT
$68.8B
$49.6K ﹤0.01%
191
-146
SPGI icon
362
S&P Global
SPGI
$163B
$48.7K ﹤0.01%
100
+62
LEN icon
363
Lennar Class A
LEN
$28.3B
$46.8K ﹤0.01%
371
+188
TPR icon
364
Tapestry
TPR
$26.5B
$46.6K ﹤0.01%
412
-48
IWM icon
365
iShares Russell 2000 ETF
IWM
$78.7B
$46.5K ﹤0.01%
192
XYZ
366
Block Inc
XYZ
$39.5B
$45.1K ﹤0.01%
624
-135
MCK icon
367
McKesson
MCK
$101B
$44.7K ﹤0.01%
58
-2
SEIC icon
368
SEI Investments
SEIC
$10.6B
$43.5K ﹤0.01%
513
-6
FAST icon
369
Fastenal
FAST
$51.4B
$43.2K ﹤0.01%
880
TEL icon
370
TE Connectivity
TEL
$67.9B
$42.4K ﹤0.01%
193
JCI icon
371
Johnson Controls International
JCI
$70.1B
$41.9K ﹤0.01%
381
+25
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$104B
$40.5K ﹤0.01%
188
+60
FEX icon
373
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$40.1K ﹤0.01%
+343
WY icon
374
Weyerhaeuser
WY
$19.3B
$39.7K ﹤0.01%
1,600
TMUS icon
375
T-Mobile US
TMUS
$207B
$39.5K ﹤0.01%
165
-5
13 14
15
16 17