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
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.88M
3
+$3.87M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.01M

Top Sells

1
+$5.19M
2
+$2.16M
3
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

1 Technology 20.53%
2 Communication Services 13.44%
3 Industrials 12.07%
4 Healthcare 12%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$14.7K ﹤0.01%
336
BSX icon
477
Boston Scientific
BSX
$103B
$14.6K ﹤0.01%
150
-60
ALDX icon
478
Aldeyra Therapeutics
ALDX
$107M
$14.6K ﹤0.01%
2,800
-1,000
OKTA icon
479
Okta
OKTA
$13B
$14.2K ﹤0.01%
155
O icon
480
Realty Income
O
$56.6B
$14.2K ﹤0.01%
233
ON icon
481
ON Semiconductor
ON
$23B
$13.9K ﹤0.01%
282
GPC icon
482
Genuine Parts
GPC
$14.6B
$13.9K ﹤0.01%
100
EQH icon
483
Equitable Holdings
EQH
$9.94B
$13.8K ﹤0.01%
271
-12
CSGP icon
484
CoStar Group
CSGP
$16.7B
$13.7K ﹤0.01%
162
ROBO icon
485
ROBO Global Robotics & Automation Index ETF
ROBO
$1.44B
$13.5K ﹤0.01%
206
+70
ONTO icon
486
Onto Innovation
ONTO
$10.2B
$13.3K ﹤0.01%
103
CI icon
487
Cigna
CI
$69.1B
$13.3K ﹤0.01%
+46
SONY icon
488
Sony
SONY
$118B
$13.2K ﹤0.01%
458
-117
VNT icon
489
Vontier
VNT
$4.97B
$13.1K ﹤0.01%
313
NYT icon
490
New York Times
NYT
$13.4B
$13K ﹤0.01%
226
PH icon
491
Parker-Hannifin
PH
$112B
$12.9K ﹤0.01%
17
HSIC icon
492
Henry Schein
HSIC
$8.27B
$12.6K ﹤0.01%
190
AVB icon
493
AvalonBay Communities
AVB
$22.5B
$12.4K ﹤0.01%
64
+6
MCHP icon
494
Microchip Technology
MCHP
$33.6B
$12.3K ﹤0.01%
192
+11
TDY icon
495
Teledyne Technologies
TDY
$27.5B
$12.2K ﹤0.01%
21
COO icon
496
Cooper Companies
COO
$13.6B
$12.2K ﹤0.01%
178
CASY icon
497
Casey's General Stores
CASY
$26.4B
$12.2K ﹤0.01%
22
ETR icon
498
Entergy
ETR
$49.8B
$12K ﹤0.01%
+129
PCOR icon
499
Procore
PCOR
$8.15B
$11.9K ﹤0.01%
163
+37
CLH icon
500
Clean Harbors
CLH
$14.8B
$11.8K ﹤0.01%
51
18 19
20
21 22