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
FISV
576
Fiserv Inc
FISV
$32.4B
$2.23K ﹤0.01%
+40
JBHT icon
577
JB Hunt Transport Services
JBHT
$23.7B
$2.12K ﹤0.01%
+10
EXC icon
578
Exelon
EXC
$47.9B
$2.11K ﹤0.01%
43
-320
HUM icon
579
Humana
HUM
$25.7B
$2.08K ﹤0.01%
+12
AXON icon
580
Axon Enterprise
AXON
$31.3B
$2.06K ﹤0.01%
5
-97
BBY icon
581
Best Buy
BBY
$12.7B
$2.05K ﹤0.01%
+32
EA icon
582
Electronic Arts
EA
$50.7B
$2.04K ﹤0.01%
+10
POOL icon
583
Pool Corp
POOL
$8.49B
$2.02K ﹤0.01%
+10
BABA icon
584
Alibaba
BABA
$322B
$2.01K ﹤0.01%
16
CB icon
585
Chubb
CB
$128B
$1.96K ﹤0.01%
+6
MAT icon
586
Mattel
MAT
$4.26B
$1.93K ﹤0.01%
133
DHI icon
587
D.R. Horton
DHI
$47.1B
$1.92K ﹤0.01%
+14
NICE icon
588
Nice
NICE
$5.86B
$1.91K ﹤0.01%
17
-19
NYC
589
American Strategic Investment Co
NYC
$22.9M
$1.91K ﹤0.01%
224
NUE icon
590
Nucor
NUE
$48.5B
$1.86K ﹤0.01%
+11
WSM icon
591
Williams-Sonoma
WSM
$22.8B
$1.82K ﹤0.01%
+10
OXY icon
592
Occidental Petroleum
OXY
$56.9B
$1.82K ﹤0.01%
+28
NVR icon
593
NVR
NVR
$18.5B
– –
0
AVB icon
594
AvalonBay Communities
AVB
$24.1B
$1.8K ﹤0.01%
11
-43
CHDN icon
595
Churchill Downs
CHDN
$6.97B
$1.73K ﹤0.01%
19
-86
SPG icon
596
Simon Property Group
SPG
$66.1B
$1.68K ﹤0.01%
+9
ABNB icon
597
Airbnb
ABNB
$84.5B
$1.64K ﹤0.01%
+13
CWST icon
598
Casella Waste Systems
CWST
$5.21B
$1.63K ﹤0.01%
21
-30
ROP icon
599
Roper Technologies
ROP
$36.6B
$1.61K ﹤0.01%
+5
NNN icon
600
NNN REIT
NNN
$8.42B
$1.6K ﹤0.01%
38
-144
22 23
24
25 26