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
CCL icon
501
Carnival Corp
CCL
$36.6B
$9.16K ﹤0.01%
300
LHX icon
502
L3Harris
LHX
$69.3B
$9.1K ﹤0.01%
31
-5
SOLS
503
Solstice Advanced Materials
SOLS
$11.7B
$9.08K ﹤0.01%
+187
SCZ icon
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9.07K ﹤0.01%
117
ICLN icon
505
iShares Global Clean Energy ETF
ICLN
$2.1B
$9.04K ﹤0.01%
550
MELI icon
506
Mercado Libre
MELI
$89.7B
$8.99K ﹤0.01%
4
-18
STE icon
507
Steris
STE
$22.6B
$8.9K ﹤0.01%
35
+4
FPE icon
508
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$8.87K ﹤0.01%
487
AGG icon
509
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.86K ﹤0.01%
89
ACGL icon
510
Arch Capital
ACGL
$34.6B
$8.75K ﹤0.01%
91
EXPE icon
511
Expedia Group
EXPE
$29.6B
$8.7K ﹤0.01%
31
-1
REZI icon
512
Resideo Technologies
REZI
$5.13B
$8.68K ﹤0.01%
247
+5
NTES icon
513
NetEase
NTES
$74.5B
$8.56K ﹤0.01%
62
+12
NOC icon
514
Northrop Grumman
NOC
$106B
$8.55K ﹤0.01%
15
-2
EXR icon
515
Extra Space Storage
EXR
$31B
$8.46K ﹤0.01%
65
BAP icon
516
Credicorp
BAP
$26.2B
$8.4K ﹤0.01%
29
BEEP icon
517
Mobile Infrastructure Corp
BEEP
$115M
$8.37K ﹤0.01%
3,281
AZN icon
518
AstraZeneca
AZN
$302B
$8.27K ﹤0.01%
90
-19
ALC icon
519
Alcon
ALC
$39.9B
$8.04K ﹤0.01%
102
IFF icon
520
International Flavors & Fragrances
IFF
$18.8B
$8.02K ﹤0.01%
119
-127
FERG icon
521
Ferguson
FERG
$46.3B
$7.61K ﹤0.01%
34
GMAB icon
522
Genmab
GMAB
$16.8B
$7.42K ﹤0.01%
241
ARGX icon
523
argenx
ARGX
$45.8B
$7.39K ﹤0.01%
9
TGT icon
524
Target
TGT
$54.4B
$7.33K ﹤0.01%
75
RYAAY icon
525
Ryanair
RYAAY
$33B
$7.29K ﹤0.01%
101
19 20
21
22 23