WTA

Washington Trust Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.46M
3
+$3.4M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
ARWR icon
Arrowhead Research
ARWR
+$1.57M

Top Sells

1
+$6.14M
2
+$4.75M
3
+$2.78M
4
APD icon
Air Products & Chemicals
APD
+$1.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M

Sector Composition

1 Technology 18.05%
2 Industrials 14.14%
3 Communication Services 13.82%
4 Healthcare 12.65%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
501
Performance Food Group
PFGC
$14.2B
$8.74K ﹤0.01%
102
CCL icon
502
Carnival Corp
CCL
$37.6B
$8.66K ﹤0.01%
335
+35
EPI icon
503
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$8.65K ﹤0.01%
212
FPE icon
504
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.64K ﹤0.01%
487
EXR icon
505
Extra Space Storage
EXR
$30B
$8.52K ﹤0.01%
65
LYV icon
506
Live Nation Entertainment
LYV
$36.8B
$8.02K ﹤0.01%
53
+14
FERG icon
507
Ferguson
FERG
$52.9B
$7.97K ﹤0.01%
34
APH icon
508
Amphenol
APH
$184B
$7.96K ﹤0.01%
63
-475
DDD icon
509
3D Systems Corp
DDD
$330M
$7.94K ﹤0.01%
4,225
-1,000
XLU icon
510
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$7.85K ﹤0.01%
171
-165
PCG icon
511
PG&E
PCG
$36.6B
$7.57K ﹤0.01%
431
+64
AWR icon
512
American States Water
AWR
$3.11B
$7.56K ﹤0.01%
100
REZI icon
513
Resideo Technologies
REZI
$6.21B
$7.45K ﹤0.01%
221
-26
BEEP icon
514
Mobile Infrastructure Corp
BEEP
$90.6M
$7.35K ﹤0.01%
3,281
MCHP icon
515
Microchip Technology
MCHP
$48.4B
$7.17K ﹤0.01%
111
-2
SOLS
516
Solstice Advanced Materials
SOLS
$12.9B
$7.01K ﹤0.01%
92
-95
ROST icon
517
Ross Stores
ROST
$72.9B
$6.87K ﹤0.01%
32
+1
KHC icon
518
Kraft Heinz
KHC
$26B
$6.25K ﹤0.01%
278
+66
VOD icon
519
Vodafone
VOD
$36.1B
$6.16K ﹤0.01%
410
ARGX icon
520
argenx
ARGX
$48.5B
$6.16K ﹤0.01%
8
-1
NBIS
521
Nebius Group N.V.
NBIS
$37.2B
$6.12K ﹤0.01%
59
CTAS icon
522
Cintas
CTAS
$70.4B
$5.92K ﹤0.01%
35
-146
TLK icon
523
Telkom Indonesia
TLK
$16.5B
$5.68K ﹤0.01%
304
NTES icon
524
NetEase
NTES
$70.6B
$5.6K ﹤0.01%
50
-12
RJF icon
525
Raymond James Financial
RJF
$30.2B
$5.55K ﹤0.01%
38
-21
19 20
21
22 23