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 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
GM icon
376
General Motors
GM
$70.8B
$38.7K ﹤0.01%
635
CMCSA icon
377
Comcast
CMCSA
$97.1B
$38.4K ﹤0.01%
1,222
-31
VT icon
378
Vanguard Total World Stock ETF
VT
$58.5B
$38.3K ﹤0.01%
278
+1
CVNA icon
379
Carvana
CVNA
$63.4B
$37.5K ﹤0.01%
+99
BKR icon
380
Baker Hughes
BKR
$46.9B
$37.4K ﹤0.01%
768
+86
HLN icon
381
Haleon
HLN
$41.9B
$37.3K ﹤0.01%
4,155
-72
MET icon
382
MetLife
MET
$51.5B
$37.2K ﹤0.01%
452
BIPC icon
383
Brookfield Infrastructure
BIPC
$5.55B
$37K ﹤0.01%
901
DFIC icon
384
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$36.9K ﹤0.01%
+1,124
KAI icon
385
Kadant
KAI
$3.3B
$36.6K ﹤0.01%
123
CEG icon
386
Constellation Energy
CEG
$112B
$35.7K ﹤0.01%
+108
IWV icon
387
iShares Russell 3000 ETF
IWV
$18.2B
$35.2K ﹤0.01%
93
LMT icon
388
Lockheed Martin
LMT
$108B
$34.9K ﹤0.01%
70
HAS icon
389
Hasbro
HAS
$11.3B
$34.7K ﹤0.01%
458
SUSA icon
390
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$33.9K ﹤0.01%
+250
APO icon
391
Apollo Global Management
APO
$79.6B
$33.9K ﹤0.01%
254
CRWD icon
392
CrowdStrike
CRWD
$129B
$33.8K ﹤0.01%
69
DELL icon
393
Dell
DELL
$94.1B
$33.5K ﹤0.01%
236
+30
RCL icon
394
Royal Caribbean
RCL
$68.9B
$32.4K ﹤0.01%
100
STX icon
395
Seagate
STX
$62.1B
$32.3K ﹤0.01%
137
+17
FFIV icon
396
F5
FFIV
$14.5B
$32.3K ﹤0.01%
100
TOTL icon
397
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$32.3K ﹤0.01%
795
CGDV icon
398
Capital Group Dividend Value ETF
CGDV
$25.5B
$31.4K ﹤0.01%
747
AON icon
399
Aon
AON
$73.8B
$31.4K ﹤0.01%
88
+15
CVS icon
400
CVS Health
CVS
$97.1B
$31.1K ﹤0.01%
413