WTA

Washington Trust Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
STZ icon
451
Constellation Brands
STZ
$26B
$17.2K ﹤0.01%
125
FELG icon
452
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$17.1K ﹤0.01%
410
SWK icon
453
Stanley Black & Decker
SWK
$11.5B
$17K ﹤0.01%
229
+73
HDB icon
454
HDFC Bank
HDB
$151B
$16.8K ﹤0.01%
460
A icon
455
Agilent Technologies
A
$32.6B
$16.1K ﹤0.01%
118
FITB
456
Fifth Third Bancorp
FITB
$42B
$16K ﹤0.01%
342
+7
FFC
457
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$16K ﹤0.01%
970
EXC icon
458
Exelon
EXC
$50.1B
$15.8K ﹤0.01%
363
ROBO icon
459
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$15.5K ﹤0.01%
223
+17
FMX icon
460
Fomento Económico Mexicano
FMX
$37.6B
$15.4K ﹤0.01%
152
+33
SOLV icon
461
Solventum
SOLV
$11.7B
$15.1K ﹤0.01%
191
-34
EQT icon
462
EQT Corp
EQT
$38.6B
$15.1K ﹤0.01%
282
-24
ALDX icon
463
Aldeyra Therapeutics
ALDX
$301M
$14.5K ﹤0.01%
2,800
HSIC icon
464
Henry Schein
HSIC
$8.75B
$14.4K ﹤0.01%
190
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$14.3K ﹤0.01%
336
QTUM icon
466
Defiance Quantum ETF
QTUM
$3.53B
$14.3K ﹤0.01%
+130
TTWO icon
467
Take-Two Interactive
TTWO
$38.7B
$14.1K ﹤0.01%
55
-30
O icon
468
Realty Income
O
$60.5B
$13.1K ﹤0.01%
233
LNG icon
469
Cheniere Energy
LNG
$52.9B
$13K ﹤0.01%
67
RIO icon
470
Rio Tinto
RIO
$149B
$12.3K ﹤0.01%
154
+31
GPC icon
471
Genuine Parts
GPC
$15B
$12.3K ﹤0.01%
100
MFC icon
472
Manulife Financial
MFC
$56.6B
$12K ﹤0.01%
330
CLH icon
473
Clean Harbors
CLH
$15.1B
$12K ﹤0.01%
51
CHDN icon
474
Churchill Downs
CHDN
$5.83B
$11.9K ﹤0.01%
+105
MRVL icon
475
Marvell Technology
MRVL
$81.5B
$11.9K ﹤0.01%
140
+62
17 18
19
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