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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$52.2K ﹤0.01%
356
-140
HWM icon
352
Howmet Aerospace
HWM
$97.1B
$52.1K ﹤0.01%
226
-1
MGEE icon
353
MGE Energy Inc
MGEE
$2.95B
$51.8K ﹤0.01%
670
CL icon
354
Colgate-Palmolive
CL
$67.9B
$51.1K ﹤0.01%
600
PH icon
355
Parker-Hannifin
PH
$123B
$50.8K ﹤0.01%
57
+33
VXF icon
356
Vanguard Extended Market ETF
VXF
$28.2B
$50.4K ﹤0.01%
245
TEL icon
357
TE Connectivity
TEL
$63B
$50K ﹤0.01%
239
+56
VGT icon
358
Vanguard Information Technology ETF
VGT
$15.7B
$49.5K ﹤0.01%
+71
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$48.8K ﹤0.01%
448
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$143B
$48K ﹤0.01%
+622
IWM icon
361
iShares Russell 2000 ETF
IWM
$77.6B
$47.6K ﹤0.01%
192
ELAN icon
362
Elanco Animal Health
ELAN
$11.4B
$47.4K ﹤0.01%
+1,980
MU icon
363
Micron Technology
MU
$560B
$46.7K ﹤0.01%
138
-269
SPOT icon
364
Spotify
SPOT
$107B
$45.5K ﹤0.01%
94
-45
LMT icon
365
Lockheed Martin
LMT
$118B
$44.7K ﹤0.01%
74
+4
ANGO icon
366
AngioDynamics
ANGO
$459M
$44.3K ﹤0.01%
3,900
+1,500
APP icon
367
Applovin
APP
$151B
$43.6K ﹤0.01%
110
+71
HAS icon
368
Hasbro
HAS
$13.5B
$42.9K ﹤0.01%
458
FAST icon
369
Fastenal
FAST
$51.3B
$42.5K ﹤0.01%
916
+36
AXSM icon
370
Axsome Therapeutics
AXSM
$9.51B
$42.3K ﹤0.01%
250
FEX icon
371
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$41.8K ﹤0.01%
343
DOV icon
372
Dover
DOV
$30.3B
$41.7K ﹤0.01%
200
-200
HLN icon
373
Haleon
HLN
$42.6B
$41.6K ﹤0.01%
4,155
RYN icon
374
Rayonier
RYN
$6.44B
$41.5K ﹤0.01%
2,014
NCLH icon
375
Norwegian Cruise Line
NCLH
$8.43B
$41.1K ﹤0.01%
2,200
13 14
15
16 17