WTA

Washington Trust Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$977K
3
+$838K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$546K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$512K

Top Sells

1
+$8.37M
2
+$2.55M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$856K

Sector Composition

1 Technology 19.03%
2 Healthcare 13.5%
3 Communication Services 11.6%
4 Industrials 11.31%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
401
Simon Property Group
SPG
$58.1B
$18.6K ﹤0.01%
112
-2
SO icon
402
Southern Company
SO
$105B
$18.4K ﹤0.01%
200
OKTA icon
403
Okta
OKTA
$15.7B
$18.3K ﹤0.01%
174
+33
VIOG icon
404
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
$18.1K ﹤0.01%
169
BRBR icon
405
BellRing Brands
BRBR
$4.16B
$18K ﹤0.01%
242
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$10.5B
$17.8K ﹤0.01%
252
ODFL icon
407
Old Dominion Freight Line
ODFL
$28.6B
$17.4K ﹤0.01%
105
DFS
408
DELISTED
Discover Financial Services
DFS
$17.1K ﹤0.01%
100
AMX icon
409
America Movil
AMX
$68.4B
$17.1K ﹤0.01%
1,200
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$17.1K ﹤0.01%
281
-547
BWXT icon
411
BWX Technologies
BWXT
$18.6B
$16.9K ﹤0.01%
171
MRVL icon
412
Marvell Technology
MRVL
$72.5B
$16.8K ﹤0.01%
273
+42
TSM icon
413
TSMC
TSM
$1.53T
$16.5K ﹤0.01%
100
EQT icon
414
EQT Corp
EQT
$33.5B
$16.5K ﹤0.01%
309
-15
ON icon
415
ON Semiconductor
ON
$20.7B
$16.4K ﹤0.01%
402
+74
GLW icon
416
Corning
GLW
$74.9B
$15.8K ﹤0.01%
345
DKS icon
417
Dick's Sporting Goods
DKS
$20.2B
$15.8K ﹤0.01%
78
-7
MFC icon
418
Manulife Financial
MFC
$55.1B
$15.7K ﹤0.01%
505
SAP icon
419
SAP
SAP
$314B
$15.5K ﹤0.01%
58
-34
LNG icon
420
Cheniere Energy
LNG
$48.3B
$15.5K ﹤0.01%
67
FFC
421
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$15.5K ﹤0.01%
970
DELL icon
422
Dell
DELL
$106B
$15.4K ﹤0.01%
+169
HLI icon
423
Houlihan Lokey
HLI
$14B
$15.4K ﹤0.01%
95
+3
SOLV icon
424
Solventum
SOLV
$12.4B
$15.4K ﹤0.01%
202
-225
WELL icon
425
Welltower
WELL
$119B
$15.3K ﹤0.01%
100
15 16
17
18 19