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
$1.07B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.87M
3
+$1.67M
4
BLK icon
Blackrock
BLK
+$522K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$473K

Top Sells

1
+$2.84M
2
+$2.45M
3
+$2.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$860K

Sector Composition

1 Healthcare 15.26%
2 Technology 13.77%
3 Industrials 11.22%
4 Consumer Discretionary 9%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.37%
68,513
+1,240
27
$13.8M 1.29%
41,975
+713
28
$13.5M 1.27%
280,718
-17,257
29
$13.4M 1.26%
98,948
+645
30
$12.8M 1.2%
59,565
-438
31
$11.6M 1.09%
139,906
-1,567
32
$10.9M 1.02%
182,906
-1,091
33
$10.7M 1%
316,390
-18,679
34
$10.1M 0.94%
82,898
+999
35
$9.76M 0.91%
298,653
-2,627
36
$9.07M 0.85%
342,160
-6,465
37
$8.69M 0.81%
53,189
-124
38
$8.59M 0.8%
50,263
-800
39
$8.27M 0.77%
187,501
-8,788
40
$8.02M 0.75%
102,597
+925
41
$7.86M 0.74%
89,963
-370
42
$7.42M 0.7%
204,199
-21,988
43
$7.42M 0.69%
31,840
-1,322
44
$7M 0.66%
42,457
-258
45
$6.69M 0.63%
46,345
+1,741
46
$6.4M 0.6%
17,913
+148
47
$6.35M 0.59%
84,425
-1,781
48
$6.21M 0.58%
87,067
-8,305
49
$6.07M 0.57%
85,454
-820
50
$5.59M 0.52%
212,600
-3,276
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2
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