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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
XYZ
376
Block Inc
XYZ
$41.6B
$40.9K ﹤0.01%
680
-4
VRT icon
377
Vertiv
VRT
$115B
$40.3K ﹤0.01%
161
+124
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$108B
$40.3K ﹤0.01%
188
DFIC icon
379
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$40.2K ﹤0.01%
1,133
+2
SEIC icon
380
SEI Investments
SEIC
$10.6B
$39.9K ﹤0.01%
508
-5
NVO
381
Novo Nordisk
NVO
$182B
$39.7K ﹤0.01%
1,080
-1
WY icon
382
Weyerhaeuser
WY
$17.4B
$39.1K ﹤0.01%
1,600
ORLY icon
383
O'Reilly Automotive
ORLY
$73.8B
$38.9K ﹤0.01%
+421
CHRW icon
384
C.H. Robinson
CHRW
$22.2B
$38.5K ﹤0.01%
+232
JEF icon
385
Jefferies Financial Group
JEF
$11.8B
$38.5K ﹤0.01%
932
GATX icon
386
GATX Corp
GATX
$6.12B
$38.4K ﹤0.01%
225
BKR icon
387
Baker Hughes
BKR
$64.3B
$37.1K ﹤0.01%
608
-160
CME icon
388
CME Group
CME
$91.1B
$36.9K ﹤0.01%
125
+26
DOW icon
389
Dow Inc
DOW
$24.6B
$36.7K ﹤0.01%
880
+30
BIPC icon
390
Brookfield Infrastructure
BIPC
$5.01B
$35.6K ﹤0.01%
901
CMCSA icon
391
Comcast
CMCSA
$84.9B
$35.5K ﹤0.01%
1,236
+331
CELH icon
392
Celsius Holdings
CELH
$7.16B
$35.5K ﹤0.01%
+1,000
SCCO icon
393
Southern Copper
SCCO
$142B
$35.4K ﹤0.01%
208
-1
TPR icon
394
Tapestry
TPR
$28.5B
$35.3K ﹤0.01%
250
IWV icon
395
iShares Russell 3000 ETF
IWV
$19.2B
$34.5K ﹤0.01%
93
ARTY
396
iShares Future AI & Tech ETF
ARTY
$3.73B
$33.7K ﹤0.01%
725
+300
SUSA icon
397
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$33K ﹤0.01%
250
APO icon
398
Apollo Global Management
APO
$73.5B
$33K ﹤0.01%
296
-76
JCI icon
399
Johnson Controls International
JCI
$87.9B
$32.2K ﹤0.01%
246
-32
TOTL icon
400
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$31.6K ﹤0.01%
795
14 15
16
17 18