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
HAS icon
376
Hasbro
HAS
$13.5B
$37.6K ﹤0.01%
458
ARES icon
377
Ares Management
ARES
$24.6B
$37.2K ﹤0.01%
230
-85
ARWR icon
378
Arrowhead Research
ARWR
$8.37B
$36.2K ﹤0.01%
545
-275
IWV icon
379
iShares Russell 3000 ETF
IWV
$17.8B
$36K ﹤0.01%
93
FAST icon
380
Fastenal
FAST
$53.5B
$35.3K ﹤0.01%
880
BKR icon
381
Baker Hughes
BKR
$59.4B
$35K ﹤0.01%
768
SUSA icon
382
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$34.8K ﹤0.01%
250
COF icon
383
Capital One
COF
$117B
$34.7K ﹤0.01%
143
DHR icon
384
Danaher
DHR
$140B
$34.3K ﹤0.01%
150
CTAS icon
385
Cintas
CTAS
$78.8B
$34K ﹤0.01%
+181
LMT icon
386
Lockheed Martin
LMT
$151B
$33.9K ﹤0.01%
70
JCI icon
387
Johnson Controls International
JCI
$83.3B
$33.3K ﹤0.01%
278
-103
CVS icon
388
CVS Health
CVS
$98.3B
$32.8K ﹤0.01%
413
CRWD icon
389
CrowdStrike
CRWD
$109B
$32.3K ﹤0.01%
69
TOTL icon
390
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$32K ﹤0.01%
795
TPR icon
391
Tapestry
TPR
$30.6B
$31.9K ﹤0.01%
250
-162
AON icon
392
Aon
AON
$69.7B
$31.1K ﹤0.01%
88
JLL icon
393
Jones Lang LaSalle
JLL
$13.9B
$31K ﹤0.01%
92
+6
ANGO icon
394
AngioDynamics
ANGO
$454M
$30.8K ﹤0.01%
2,400
KDP icon
395
Keurig Dr Pepper
KDP
$38.3B
$30.8K ﹤0.01%
+1,099
APG icon
396
APi Group
APG
$18.4B
$30.3K ﹤0.01%
791
+128
SCCO icon
397
Southern Copper
SCCO
$165B
$29.4K ﹤0.01%
207
RCL icon
398
Royal Caribbean
RCL
$78.4B
$27.9K ﹤0.01%
100
CMCSA icon
399
Comcast
CMCSA
$111B
$27.1K ﹤0.01%
905
-317
CME icon
400
CME Group
CME
$110B
$27K ﹤0.01%
99
14 15
16
17 18