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
+$5.83M
2
+$4.76M
3
+$3.91M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M

Top Sells

1
+$5.53M
2
+$2.51M
3
+$1.7M
4
BKNG icon
Booking.com
BKNG
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

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
RRR icon
501
Red Rock Resorts
RRR
$3.93B
$11.8K ﹤0.01%
194
ITGR icon
502
Integer Holdings
ITGR
$3.03B
$11.8K ﹤0.01%
114
FMX icon
503
Fomento Económico Mexicano
FMX
$38.1B
$11.7K ﹤0.01%
119
SWK icon
504
Stanley Black & Decker
SWK
$13.8B
$11.6K ﹤0.01%
+156
BEEP icon
505
Mobile Infrastructure Corp
BEEP
$137M
$11.5K ﹤0.01%
3,281
MDB icon
506
MongoDB
MDB
$28B
$11.2K ﹤0.01%
+36
AAON icon
507
Aaon
AAON
$7.87B
$11.1K ﹤0.01%
119
PPL icon
508
PPL Corp
PPL
$26.6B
$11.1K ﹤0.01%
299
VMC icon
509
Vulcan Materials
VMC
$42.8B
$11.1K ﹤0.01%
36
-3
LHX icon
510
L3Harris
LHX
$65.4B
$11K ﹤0.01%
36
-2
GTLB icon
511
GitLab
GTLB
$5.41B
$10.9K ﹤0.01%
242
+37
KTOS icon
512
Kratos Defense & Security Solutions
KTOS
$15.9B
$10.8K ﹤0.01%
118
-218
APP icon
513
Applovin
APP
$137B
$10.5K ﹤0.01%
15
-5
REZI icon
514
Resideo Technologies
REZI
$5.45B
$10.4K ﹤0.01%
242
+25
NOC icon
515
Northrop Grumman
NOC
$101B
$10.4K ﹤0.01%
17
-7
BBVA icon
516
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$10.4K ﹤0.01%
538
MFC icon
517
Manulife Financial
MFC
$63.8B
$10.3K ﹤0.01%
330
RRX icon
518
Regal Rexnord
RRX
$14.1B
$10.2K ﹤0.01%
71
-6
RBC icon
519
RBC Bearings
RBC
$17.2B
$10.1K ﹤0.01%
26
+4
HIG icon
520
Hartford Financial Services
HIG
$39.5B
$10.1K ﹤0.01%
76
+9
BRBR icon
521
BellRing Brands
BRBR
$2.29B
$10K ﹤0.01%
275
+33
CVE icon
522
Cenovus Energy
CVE
$38.8B
$9.99K ﹤0.01%
588
SLF icon
523
Sun Life Financial
SLF
$36.1B
$9.9K ﹤0.01%
165
PAY icon
524
Paymentus
PAY
$3.11B
$9.61K ﹤0.01%
314
-18
PRVA icon
525
Privia Health
PRVA
$2.7B
$9.59K ﹤0.01%
385
19 20
21
22 23