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 Buys

1
+$5.83M
2
+$4.76M
3
+$3.91M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M

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
WELL icon
451
Welltower
WELL
$138B
$17.8K ﹤0.01%
100
C icon
452
Citigroup
C
$195B
$17.8K ﹤0.01%
175
ADBE icon
453
Adobe
ADBE
$142B
$17.6K ﹤0.01%
50
-24
VEU icon
454
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$17.4K ﹤0.01%
244
-76
WBD icon
455
Warner Bros
WBD
$67.5B
$17.2K ﹤0.01%
879
SLV icon
456
iShares Silver Trust
SLV
$29.9B
$16.9K ﹤0.01%
400
FELG icon
457
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$16.9K ﹤0.01%
+410
DFEM icon
458
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$16.9K ﹤0.01%
+526
STZ icon
459
Constellation Brands
STZ
$24.7B
$16.8K ﹤0.01%
125
DDD icon
460
3D Systems Corp
DDD
$274M
$16.7K ﹤0.01%
5,755
-34,350
GVA icon
461
Granite Construction
GVA
$4.72B
$16.7K ﹤0.01%
152
EQT icon
462
EQT Corp
EQT
$36.6B
$16.7K ﹤0.01%
306
+5
SCHW icon
463
Charles Schwab
SCHW
$168B
$16.6K ﹤0.01%
174
-258
SOLV icon
464
Solventum
SOLV
$14.3B
$16.4K ﹤0.01%
225
+23
FFC
465
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$16.4K ﹤0.01%
970
EXC icon
466
Exelon
EXC
$43.7B
$16.4K ﹤0.01%
+363
LNG icon
467
Cheniere Energy
LNG
$43.2B
$15.7K ﹤0.01%
67
HDB icon
468
HDFC Bank
HDB
$180B
$15.7K ﹤0.01%
460
SAP icon
469
SAP
SAP
$283B
$15.4K ﹤0.01%
58
LSCC icon
470
Lattice Semiconductor
LSCC
$10.6B
$15.2K ﹤0.01%
207
A icon
471
Agilent Technologies
A
$40.3B
$15.1K ﹤0.01%
118
IFF icon
472
International Flavors & Fragrances
IFF
$16.7B
$15.1K ﹤0.01%
246
+69
MRUS icon
473
Merus
MRUS
$7.3B
$15.1K ﹤0.01%
160
+22
FITB icon
474
Fifth Third Bancorp
FITB
$29.9B
$14.9K ﹤0.01%
335
+263
SITM icon
475
SiTime
SITM
$9.45B
$14.8K ﹤0.01%
49
-18
17 18
19
20 21