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 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
HDB icon
426
HDFC Bank
HDB
$188B
$15.3K ﹤0.01%
230
TKO icon
427
TKO Group
TKO
$15.3B
$15.3K ﹤0.01%
100
SONY icon
428
Sony
SONY
$171B
$14.6K ﹤0.01%
575
YUMC icon
429
Yum China
YUMC
$16.2B
$14.6K ﹤0.01%
280
PFGC icon
430
Performance Food Group
PFGC
$15.7B
$14.5K ﹤0.01%
185
+12
APP icon
431
Applovin
APP
$210B
$14.4K ﹤0.01%
54
+29
SLV icon
432
iShares Silver Trust
SLV
$23.7B
$13.9K ﹤0.01%
450
BEEP icon
433
Mobile Infrastructure Corp
BEEP
$158M
$13.7K ﹤0.01%
3,281
O icon
434
Realty Income
O
$54.8B
$13.5K ﹤0.01%
233
ITGR icon
435
Integer Holdings
ITGR
$2.55B
$13.5K ﹤0.01%
114
ACA icon
436
Arcosa
ACA
$4.6B
$13.4K ﹤0.01%
174
NOC icon
437
Northrop Grumman
NOC
$86.4B
$13.3K ﹤0.01%
26
+6
CABO icon
438
Cable One
CABO
$907M
$13.3K ﹤0.01%
50
XLU icon
439
Utilities Select Sector SPDR Fund
XLU
$22.4B
$13.2K ﹤0.01%
168
-258
ALLE icon
440
Allegion
ALLE
$14.4B
$13.2K ﹤0.01%
101
CSGP icon
441
CoStar Group
CSGP
$33B
$12.9K ﹤0.01%
162
+41
KTOS icon
442
Kratos Defense & Security Solutions
KTOS
$15.4B
$12.6K ﹤0.01%
424
TXT icon
443
Textron
TXT
$14.3B
$12.4K ﹤0.01%
172
-50
C icon
444
Citigroup
C
$177B
$12.4K ﹤0.01%
175
-2,450
COF icon
445
Capital One
COF
$143B
$12K ﹤0.01%
67
AIR icon
446
AAR Corp
AIR
$3.42B
$11.9K ﹤0.01%
213
GPC icon
447
Genuine Parts
GPC
$18.2B
$11.9K ﹤0.01%
100
FMX icon
448
Fomento Económico Mexicano
FMX
$33B
$11.6K ﹤0.01%
119
PAY icon
449
Paymentus
PAY
$3.91B
$11.6K ﹤0.01%
444
+81
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.5K ﹤0.01%
93
-18