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
SNOW icon
26
Snowflake
SNOW
$62.6B
$12.7M 0.97%
57,899
+1,138
EW icon
27
Edwards Lifesciences
EW
$48.9B
$11.8M 0.9%
138,005
+7,418
ZBRA icon
28
Zebra Technologies
ZBRA
$10.5B
$11.3M 0.87%
46,742
-2,180
APD icon
29
Air Products & Chemicals
APD
$61.1B
$11M 0.84%
44,506
-21,239
ECL icon
30
Ecolab
ECL
$79.5B
$10.9M 0.83%
41,447
-1,084
VEEV icon
31
Veeva Systems
VEEV
$32.1B
$10.4M 0.79%
46,489
+1,789
VUG icon
32
Vanguard Growth ETF
VUG
$196B
$10.4M 0.79%
21,225
-23
JPM icon
33
JPMorgan Chase
JPM
$782B
$9.89M 0.76%
30,693
-188
ISRG icon
34
Intuitive Surgical
ISRG
$175B
$9.87M 0.75%
17,428
-295
SPHR icon
35
Sphere Entertainment
SPHR
$4.18B
$9.83M 0.75%
103,411
-75,051
XOM icon
36
Exxon Mobil
XOM
$627B
$9.67M 0.74%
80,390
-300
JNJ icon
37
Johnson & Johnson
JNJ
$585B
$9.5M 0.73%
45,896
-294
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$9.44M 0.72%
13,838
+15
CHWY icon
39
Chewy
CHWY
$10.9B
$9.42M 0.72%
284,884
-1,912
WMT icon
40
Walmart Inc
WMT
$991B
$9.29M 0.71%
83,425
-486
AMT icon
41
American Tower
AMT
$87B
$9.14M 0.7%
52,044
-2,709
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$8.98M 0.69%
178,529
+4,632
XYL icon
43
Xylem
XYL
$30B
$8.83M 0.67%
64,840
-415
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$8.7M 0.66%
192,361
+3,451
NKE icon
45
Nike
NKE
$83.7B
$7.86M 0.6%
123,373
-2,073
INVH icon
46
Invitation Homes
INVH
$15.8B
$7.05M 0.54%
253,542
-10,330
VTV icon
47
Vanguard Value ETF
VTV
$166B
$6.49M 0.5%
33,982
+375
IBM icon
48
IBM
IBM
$238B
$6.47M 0.49%
21,857
PEN icon
49
Penumbra
PEN
$13.3B
$6.25M 0.48%
20,108
-260
KMI icon
50
Kinder Morgan
KMI
$74.1B
$5.47M 0.42%
199,053
-37
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