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
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.78M
3
+$3.74M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.31M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.45M

Top Sells

1
+$38.1M
2
+$3.98M
3
+$3.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

1 Healthcare 15.2%
2 Technology 13.56%
3 Industrials 11.27%
4 Communication Services 8.95%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.32%
67,273
+16,787
27
$14.9M 1.32%
158,005
+3,146
28
$14.9M 1.31%
297,975
-24,576
29
$14.5M 1.27%
141,473
+7,625
30
$14.3M 1.26%
41,262
+109
31
$12.2M 1.08%
175,306
+4,815
32
$11.9M 1.05%
335,069
-26,503
33
$10.7M 0.95%
301,280
+3,824
34
$10.6M 0.94%
81,899
+2,193
35
$10.3M 0.91%
183,997
+3,091
36
$10.3M 0.91%
196,289
+3,476
37
$9.46M 0.83%
53,313
-508
38
$9.23M 0.81%
226,187
+117,239
39
$9.06M 0.8%
101,672
+2,463
40
$8.99M 0.79%
51,063
+3,748
41
$8.52M 0.75%
33,162
-5,502
42
$8.46M 0.75%
42,715
+1,861
43
$7.74M 0.68%
90,333
-6,507
44
$7.63M 0.67%
86,206
+1,748
45
$7.13M 0.63%
348,625
+21,030
46
$7.02M 0.62%
95,372
-54,048
47
$6.96M 0.61%
215,876
-673
48
$6.86M 0.6%
44,604
+8,601
49
$6.7M 0.59%
17,765
+20
50
$6.58M 0.58%
69,178
-4,144
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