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
CASY icon
476
Casey's General Stores
CASY
$25.5B
$11.9K ﹤0.01%
22
SONY icon
477
Sony
SONY
$131B
$11.7K ﹤0.01%
458
MET icon
478
MetLife
MET
$46.7B
$11.5K ﹤0.01%
146
-306
PSA icon
479
Public Storage
PSA
$54.5B
$11.4K ﹤0.01%
44
+12
TEAM icon
480
Atlassian
TEAM
$20.9B
$11.2K ﹤0.01%
+69
BBVA icon
481
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$11.2K ﹤0.01%
479
-59
TDY icon
482
Teledyne Technologies
TDY
$30.7B
$11K ﹤0.01%
22
+1
LIN icon
483
Linde
LIN
$222B
$10.7K ﹤0.01%
25
-15
PPL icon
484
PPL Corp
PPL
$28.7B
$10.5K ﹤0.01%
299
PINS icon
485
Pinterest
PINS
$12.9B
$10.5K ﹤0.01%
404
-410
HIG icon
486
Hartford Financial Services
HIG
$38.3B
$10.5K ﹤0.01%
76
YUMC icon
487
Yum China
YUMC
$18.9B
$10.3K ﹤0.01%
216
SLF icon
488
Sun Life Financial
SLF
$35.6B
$10.3K ﹤0.01%
165
VMC icon
489
Vulcan Materials
VMC
$35.7B
$10.3K ﹤0.01%
36
PHM icon
490
Pultegroup
PHM
$24.3B
$10.2K ﹤0.01%
87
+45
VTRS icon
491
Viatris
VTRS
$16.6B
$10.2K ﹤0.01%
818
RRX icon
492
Regal Rexnord
RRX
$13.6B
$9.99K ﹤0.01%
71
CCK icon
493
Crown Holdings
CCK
$12B
$9.96K ﹤0.01%
97
CVE icon
494
Cenovus Energy
CVE
$42B
$9.95K ﹤0.01%
588
PCAR icon
495
PACCAR
PCAR
$63.5B
$9.86K ﹤0.01%
+90
EPI icon
496
WisdomTree India Earnings Fund ETF
EPI
$2.56B
$9.81K ﹤0.01%
212
AVB icon
497
AvalonBay Communities
AVB
$24.7B
$9.79K ﹤0.01%
54
-10
RJF icon
498
Raymond James Financial
RJF
$29.9B
$9.53K ﹤0.01%
59
+8
DDD icon
499
3D Systems Corp
DDD
$367M
$9.25K ﹤0.01%
5,225
-530
PFGC icon
500
Performance Food Group
PFGC
$13.8B
$9.17K ﹤0.01%
102
-71
18 19
20
21 22