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
$1.31B
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
KKR icon
401
KKR & Co
KKR
$80.9B
$26.5K ﹤0.01%
+208
APP icon
402
Applovin
APP
$138B
$26.5K ﹤0.01%
39
+24
ESS icon
403
Essex Property Trust
ESS
$16B
$26.4K ﹤0.01%
101
FDS icon
404
Factset
FDS
$8.29B
$26.4K ﹤0.01%
91
ETR icon
405
Entergy
ETR
$52.1B
$26.2K ﹤0.01%
283
+154
TJX icon
406
TJX Companies
TJX
$174B
$26.1K ﹤0.01%
170
WDAY icon
407
Workday
WDAY
$32.8B
$26K ﹤0.01%
121
TSM icon
408
TSMC
TSM
$1.79T
$26K ﹤0.01%
86
-8
EPAM icon
409
EPAM Systems
EPAM
$7.27B
$25.6K ﹤0.01%
125
FFIV icon
410
F5
FFIV
$17.5B
$25.5K ﹤0.01%
100
WBD icon
411
Warner Bros
WBD
$68.6B
$25.3K ﹤0.01%
879
EBAY icon
412
eBay
EBAY
$43B
$25.2K ﹤0.01%
289
CPB icon
413
Campbell Soup
CPB
$6.23B
$25.1K ﹤0.01%
900
AMX icon
414
America Movil
AMX
$77.3B
$24.8K ﹤0.01%
1,200
LEN icon
415
Lennar Class A
LEN
$21.2B
$24.6K ﹤0.01%
239
-132
TMUS icon
416
T-Mobile US
TMUS
$221B
$24.6K ﹤0.01%
121
-44
OKTA icon
417
Okta
OKTA
$14B
$24K ﹤0.01%
278
+123
SPTM icon
418
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$23.8K ﹤0.01%
289
SPEM icon
419
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$23.7K ﹤0.01%
506
GIS icon
420
General Mills
GIS
$19.6B
$23.3K ﹤0.01%
500
NTAP icon
421
NetApp
NTAP
$19.3B
$23.1K ﹤0.01%
216
VGLT icon
422
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$23.1K ﹤0.01%
414
ODFL icon
423
Old Dominion Freight Line
ODFL
$41.5B
$22.9K ﹤0.01%
146
+6
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.68B
$22.9K ﹤0.01%
162
SPYV icon
425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$22.8K ﹤0.01%
402