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
RBRK icon
551
Rubrik
RBRK
$10.8B
$3.43K ﹤0.01%
70
-9
VVV icon
552
Valvoline
VVV
$4.23B
$3.24K ﹤0.01%
+96
SNDK
553
Sandisk
SNDK
$146B
$3.18K ﹤0.01%
+5
STX icon
554
Seagate
STX
$131B
$3.13K ﹤0.01%
+8
GM icon
555
General Motors
GM
$70.4B
$3.13K ﹤0.01%
+42
WSC icon
556
WillScot Mobile Mini Holdings
WSC
$4.1B
$3.07K ﹤0.01%
177
+1
DAL icon
557
Delta Air Lines
DAL
$45B
$2.99K ﹤0.01%
+45
VLO icon
558
Valero Energy
VLO
$70.5B
$2.96K ﹤0.01%
+12
MOS icon
559
The Mosaic Company
MOS
$7.63B
$2.96K ﹤0.01%
+116
PSX icon
560
Phillips 66
PSX
$65.3B
$2.92K ﹤0.01%
+16
HCA icon
561
HCA Healthcare
HCA
$96.7B
$2.84K ﹤0.01%
+6
DLTR icon
562
Dollar Tree
DLTR
$20.5B
$2.84K ﹤0.01%
26
-151
KKR icon
563
KKR & Co
KKR
$90.8B
$2.77K ﹤0.01%
30
-178
WELL icon
564
Welltower
WELL
$147B
$2.77K ﹤0.01%
+14
CVNA icon
565
Carvana
CVNA
$58.5B
$2.75K ﹤0.01%
+9
XPEV icon
566
XPeng
XPEV
$15.9B
$2.57K ﹤0.01%
150
IP icon
567
International Paper
IP
$17.3B
$2.56K ﹤0.01%
72
+56
CEG icon
568
Constellation Energy
CEG
$114B
$2.51K ﹤0.01%
+9
CDNS icon
569
Cadence Design Systems
CDNS
$91.9B
$2.5K ﹤0.01%
9
-173
BXP icon
570
Boston Properties
BXP
$9.16B
$2.39K ﹤0.01%
+46
HOOD icon
571
Robinhood
HOOD
$76.3B
$2.38K ﹤0.01%
+34
CIEN icon
572
Ciena
CIEN
$73.6B
$2.33K ﹤0.01%
+6
TDG icon
573
TransDigm Group
TDG
$64.8B
$2.32K ﹤0.01%
+2
SNDA icon
574
Sonida Senior Living
SNDA
$1.71B
$2.29K ﹤0.01%
+71
CCI icon
575
Crown Castle
CCI
$37.7B
$2.28K ﹤0.01%
+28
21 22
23
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